Surface Transforms Plc (AIM:SCE)
London
· Delayed Price · Currency is GBP · Price in GBX 0.9500
+0.0250 (2.70%)
Jun 27, 2025, 4:35 PM GMT+1
Surface Transforms Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.46 | 6.06 | 14.92 | 9.96 | 1.06 | Upgrade
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Short-Term Investments | - | - | - | 3.01 | - | Upgrade
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Cash & Short-Term Investments | 0.46 | 6.06 | 14.92 | 12.97 | 1.06 | Upgrade
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Cash Growth | -92.38% | -59.37% | 15.10% | 1125.52% | 37.40% | Upgrade
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Accounts Receivable | 2.06 | 2.32 | 1.74 | 0.58 | 0.23 | Upgrade
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Other Receivables | 2.79 | 1.42 | 2.04 | 0.94 | 0.62 | Upgrade
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Receivables | 4.85 | 3.74 | 3.79 | 1.52 | 0.84 | Upgrade
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Inventory | 5.38 | 4.47 | 3.38 | 1.34 | 0.58 | Upgrade
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Prepaid Expenses | 0.54 | 0.94 | 0.44 | 0.57 | 0.24 | Upgrade
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Total Current Assets | 11.22 | 15.21 | 22.53 | 16.39 | 2.71 | Upgrade
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Property, Plant & Equipment | 13.77 | 16.02 | 15.19 | 9.4 | 5.63 | Upgrade
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Other Intangible Assets | 0.03 | - | 0.17 | 0.13 | 0.14 | Upgrade
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Long-Term Accounts Receivable | 0.42 | 0.72 | - | - | - | Upgrade
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Long-Term Deferred Charges | - | - | 2.07 | 0.44 | 0.14 | Upgrade
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Total Assets | 25.45 | 31.95 | 39.95 | 26.37 | 8.62 | Upgrade
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Accounts Payable | 3.58 | 3.86 | 2.03 | 1.35 | 0.61 | Upgrade
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Accrued Expenses | 0.85 | 0.84 | 1.4 | 0.48 | 0.25 | Upgrade
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Current Portion of Long-Term Debt | 5.21 | 0.21 | 0.21 | 0.33 | 0.08 | Upgrade
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Current Portion of Leases | 0.39 | 0.36 | 0.3 | 0.28 | 0.22 | Upgrade
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Current Income Taxes Payable | 0.83 | 0.36 | 0.22 | 0.15 | 0.06 | Upgrade
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Current Unearned Revenue | 2.26 | 0.59 | 0.57 | 0.02 | - | Upgrade
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Total Current Liabilities | 13.13 | 6.22 | 4.73 | 2.59 | 1.22 | Upgrade
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Long-Term Debt | 0.19 | 0.4 | 0.89 | 1.24 | 0.15 | Upgrade
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Long-Term Leases | 1.65 | 1.43 | 1.34 | 1.45 | 1.37 | Upgrade
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Long-Term Unearned Revenue | 0.16 | 0.17 | 0.19 | 0.2 | 0.2 | Upgrade
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Total Liabilities | 15.13 | 8.22 | 7.14 | 5.48 | 2.94 | Upgrade
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Common Stock | 13.02 | 3.52 | 2.41 | 1.95 | 1.55 | Upgrade
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Additional Paid-In Capital | 66.8 | 67.37 | 58.22 | 41.45 | 22.78 | Upgrade
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Retained Earnings | -69.96 | -47.63 | -28.27 | -22.97 | -19.11 | Upgrade
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Comprehensive Income & Other | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
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Shareholders' Equity | 10.32 | 23.73 | 32.82 | 20.89 | 5.68 | Upgrade
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Total Liabilities & Equity | 25.45 | 31.95 | 39.95 | 26.37 | 8.62 | Upgrade
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Total Debt | 7.45 | 2.4 | 2.73 | 3.29 | 1.82 | Upgrade
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Net Cash (Debt) | -6.98 | 3.66 | 12.2 | 9.67 | -0.76 | Upgrade
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Net Cash Growth | - | -69.97% | 26.07% | - | - | Upgrade
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Net Cash Per Share | -0.01 | 0.01 | 0.06 | 0.05 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 1,302 | 352.07 | 240.61 | 195.19 | 154.92 | Upgrade
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Total Common Shares Outstanding | 1,302 | 352.07 | 240.61 | 195.19 | 154.92 | Upgrade
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Working Capital | -1.91 | 8.99 | 17.8 | 13.8 | 1.49 | Upgrade
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Book Value Per Share | 0.01 | 0.07 | 0.14 | 0.11 | 0.04 | Upgrade
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Tangible Book Value | 10.29 | 23.73 | 32.64 | 20.76 | 5.54 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.07 | 0.14 | 0.11 | 0.04 | Upgrade
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Machinery | 13.39 | 11.74 | 8.66 | 4.46 | 4.05 | Upgrade
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Construction In Progress | 14.31 | 10.6 | 7.9 | 5.62 | 2.12 | Upgrade
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Leasehold Improvements | 0.42 | 0.42 | 0.41 | 0.25 | 0.24 | Upgrade
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Order Backlog | - | - | 290 | - | - | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.