Scholium Group Plc (AIM:SCHO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
45.00
+10.00 (28.57%)
Inactive · Last trade price on Jan 3, 2025

Scholium Group Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2016 - 2020
Cash & Equivalents
00.250.220.7100.28
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Cash & Short-Term Investments
00.250.220.7100.28
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Cash Growth
-13.43%-69.36%35150.00%-99.29%46.35%
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Accounts Receivable
22.391.711.71.421.35
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Other Receivables
0.07-0.030.020.040.05
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Receivables
2.072.391.741.721.461.39
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Inventory
10.6210.579.819.589.038.98
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Prepaid Expenses
0.30.370.320.50.230.1
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Total Current Assets
1313.5712.0912.5110.7210.75
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Property, Plant & Equipment
2.490.720.880.971.180.23
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Other Intangible Assets
---00.010.01
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Total Assets
15.4914.2912.9613.4811.911
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Accounts Payable
1.161.451.251.950.80.71
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Accrued Expenses
1.320.920.660.770.460.39
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Short-Term Debt
0.440.260.26-0.25-
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Current Portion of Long-Term Debt
0.280.520.050.05--
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Current Portion of Leases
0.430.190.230.191.120.17
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Current Income Taxes Payable
0.040.040.030.030.030.03
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Other Current Liabilities
0.030.130.030.120.030.04
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Total Current Liabilities
3.73.512.523.112.681.34
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Long-Term Debt
0.160.250.140.19--
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Long-Term Leases
1.490.570.680.79--
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Other Long-Term Liabilities
--0---
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Total Liabilities
5.344.333.334.082.681.34
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Common Stock
0.140.140.140.140.140.14
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Additional Paid-In Capital
9.529.529.529.529.529.52
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Retained Earnings
0.410.23-0.1-0.34-0.51-0.08
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Comprehensive Income & Other
0.080.080.080.080.080.08
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Shareholders' Equity
10.159.969.639.49.229.66
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Total Liabilities & Equity
15.4914.2912.9613.4811.911
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Total Debt
2.81.791.351.221.370.17
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Net Cash (Debt)
-2.79-1.55-1.13-0.51-1.370.11
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Net Cash Growth
------43.23%
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Net Cash Per Share
-0.20-0.11-0.08-0.04-0.100.01
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Filing Date Shares Outstanding
13.613.613.613.613.613.6
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Total Common Shares Outstanding
13.613.613.613.613.613.6
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Working Capital
9.3110.079.579.48.049.41
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Book Value Per Share
0.750.730.710.690.680.71
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Tangible Book Value
10.159.969.639.49.219.65
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Tangible Book Value Per Share
0.750.730.710.690.680.71
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Machinery
-0.120.280.290.270.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.