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

Source: S&P Capital IQ. Standard template. Financial Sources.