Scholium Group Plc (AIM:SCHO)
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
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0.25 | 0.22 | 0.71 | 0 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.25 | 0.22 | 0.71 | 0 | 0.28 | Upgrade
|
| Cash Growth | - | 13.43% | -69.36% | 35150.00% | -99.29% | 46.35% | Upgrade
|
| Accounts Receivable | 2 | 2.39 | 1.71 | 1.7 | 1.42 | 1.35 | Upgrade
|
| Other Receivables | 0.07 | - | 0.03 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Receivables | 2.07 | 2.39 | 1.74 | 1.72 | 1.46 | 1.39 | Upgrade
|
| Inventory | 10.62 | 10.57 | 9.81 | 9.58 | 9.03 | 8.98 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.37 | 0.32 | 0.5 | 0.23 | 0.1 | Upgrade
|
| Total Current Assets | 13 | 13.57 | 12.09 | 12.51 | 10.72 | 10.75 | Upgrade
|
| Property, Plant & Equipment | 2.49 | 0.72 | 0.88 | 0.97 | 1.18 | 0.23 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 15.49 | 14.29 | 12.96 | 13.48 | 11.9 | 11 | Upgrade
|
| Accounts Payable | 1.16 | 1.45 | 1.25 | 1.95 | 0.8 | 0.71 | Upgrade
|
| Accrued Expenses | 1.32 | 0.92 | 0.66 | 0.77 | 0.46 | 0.39 | Upgrade
|
| Short-Term Debt | 0.44 | 0.26 | 0.26 | - | 0.25 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.28 | 0.52 | 0.05 | 0.05 | - | - | Upgrade
|
| Current Portion of Leases | 0.43 | 0.19 | 0.23 | 0.19 | 1.12 | 0.17 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Other Current Liabilities | 0.03 | 0.13 | 0.03 | 0.12 | 0.03 | 0.04 | Upgrade
|
| Total Current Liabilities | 3.7 | 3.51 | 2.52 | 3.11 | 2.68 | 1.34 | Upgrade
|
| Long-Term Debt | 0.16 | 0.25 | 0.14 | 0.19 | - | - | Upgrade
|
| Long-Term Leases | 1.49 | 0.57 | 0.68 | 0.79 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 5.34 | 4.33 | 3.33 | 4.08 | 2.68 | 1.34 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | Upgrade
|
| Retained Earnings | 0.41 | 0.23 | -0.1 | -0.34 | -0.51 | -0.08 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Shareholders' Equity | 10.15 | 9.96 | 9.63 | 9.4 | 9.22 | 9.66 | Upgrade
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| Total Liabilities & Equity | 15.49 | 14.29 | 12.96 | 13.48 | 11.9 | 11 | Upgrade
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| Total Debt | 2.8 | 1.79 | 1.35 | 1.22 | 1.37 | 0.17 | Upgrade
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| Net Cash (Debt) | -2.79 | -1.55 | -1.13 | -0.51 | -1.37 | 0.11 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -43.23% | Upgrade
|
| Net Cash Per Share | -0.20 | -0.11 | -0.08 | -0.04 | -0.10 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | Upgrade
|
| Total Common Shares Outstanding | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | Upgrade
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| Working Capital | 9.31 | 10.07 | 9.57 | 9.4 | 8.04 | 9.41 | Upgrade
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| Book Value Per Share | 0.75 | 0.73 | 0.71 | 0.69 | 0.68 | 0.71 | Upgrade
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| Tangible Book Value | 10.15 | 9.96 | 9.63 | 9.4 | 9.21 | 9.65 | Upgrade
|
| Tangible Book Value Per Share | 0.75 | 0.73 | 0.71 | 0.69 | 0.68 | 0.71 | Upgrade
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| Machinery | - | 0.12 | 0.28 | 0.29 | 0.27 | 0.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.