Surface Transforms Plc (AIM:SCE)

Surface Transforms Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.98	6.06	14.92	9.96	1.06	0.77
Short-Term Investments	-	-	-	3.01	-	-
Cash & Short-Term Investments	4.98	6.06	14.92	12.97	1.06	0.77
Cash Growth	10.59%	-59.37%	15.10%	1125.52%	37.40%	-60.00%
Accounts Receivable	4.65	3.04	1.74	0.58	0.23	0.82
Other Receivables	3.27	1.42	2.04	0.94	0.62	0.33
Receivables	7.91	4.46	3.79	1.52	0.84	1.14
Inventory	5.36	4.47	3.38	1.34	0.58	1.01
Prepaid Expenses	-	0.94	0.44	0.57	0.24	0.17
Total Current Assets	18.25	15.93	22.53	16.39	2.71	3.09
Property, Plant & Equipment	19.45	16.02	15.19	9.4	5.63	5.52
Other Intangible Assets	0.02	-	0.17	0.13	0.14	0.18
Long-Term Deferred Charges	-	-	2.07	0.44	0.14	-
Total Assets	37.72	31.95	39.95	26.37	8.62	8.79
Accounts Payable	5.67	3.86	2.03	1.35	0.61	0.71
Accrued Expenses	-	0.84	1.4	0.48	0.25	0.25
Current Portion of Long-Term Debt	0.29	0.21	0.21	0.33	0.08	0.05
Current Portion of Leases	0.37	0.36	0.3	0.28	0.22	0.21
Current Income Taxes Payable	-	0.36	0.22	0.15	0.06	0.08
Current Unearned Revenue	-	0.59	0.57	0.02	-	-
Total Current Liabilities	6.34	6.22	4.73	2.59	1.22	1.28
Long-Term Debt	3.68	0.4	0.89	1.24	0.15	0.23
Long-Term Leases	1.81	1.43	1.34	1.45	1.37	1.46
Long-Term Unearned Revenue	0.17	0.17	0.19	0.2	0.2	0.2
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	11.99	8.22	7.14	5.48	2.94	3.17
Common Stock	13.02	3.52	2.41	1.95	1.55	1.36
Additional Paid-In Capital	66.81	67.37	58.22	41.45	22.78	20.71
Retained Earnings	-54.57	-47.63	-28.27	-22.97	-19.11	-16.92
Comprehensive Income & Other	0.46	0.46	0.46	0.46	0.46	0.46
Shareholders' Equity	25.73	23.73	32.82	20.89	5.68	5.62
Total Liabilities & Equity	37.72	31.95	39.95	26.37	8.62	8.79
Total Debt	6.15	2.4	2.73	3.29	1.82	1.94
Net Cash (Debt)	-1.17	3.66	12.2	9.67	-0.76	-1.17
Net Cash Growth	-	-69.97%	26.07%	-	-	-
Net Cash Per Share	-0.00	0.01	0.06	0.05	-0.01	-0.01
Filing Date Shares Outstanding	551.36	352.07	240.61	195.19	154.92	136.1
Total Common Shares Outstanding	551.36	352.07	240.61	195.19	154.92	136.1
Working Capital	11.91	9.72	17.8	13.8	1.49	1.81
Book Value Per Share	0.05	0.07	0.14	0.11	0.04	0.04
Tangible Book Value	25.71	23.73	32.64	20.76	5.54	5.45
Tangible Book Value Per Share	0.05	0.07	0.14	0.11	0.04	0.04
Machinery	-	11.75	8.66	4.46	4.05	2.41
Construction In Progress	-	7.54	7.9	5.62	2.12	3.22
Leasehold Improvements	-	0.42	0.41	0.25	0.24	0.23
Order Backlog	-	390	290	-	-	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.