Scancell Holdings plc (AIM: SCLP)
London
· Delayed Price · Currency is GBP · Price in GBX14.75
-0.25 (-1.67%)
Nov 21, 2024, 11:05 AM GMT+1
Scancell Holdings Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.82 | 14.82 | 19.92 | 28.73 | 41.11 | 3.58 | Upgrade
|
| Cash & Short-Term Investments | 14.82 | 14.82 | 19.92 | 28.73 | 41.11 | 3.58 | Upgrade
|
| Cash Growth | -25.62% | -25.62% | -30.65% | -30.13% | 1049.93% | -21.60% | Upgrade
|
| Other Receivables | 6.52 | 6.52 | 4.28 | 3.19 | 2.84 | 1.33 | Upgrade
|
| Receivables | 6.52 | 6.52 | 4.28 | 3.19 | 2.84 | 1.33 | Upgrade
|
| Prepaid Expenses | 0.53 | 0.53 | 0.41 | 0.45 | 0.72 | 0.31 | Upgrade
|
| Total Current Assets | 21.87 | 21.87 | 24.61 | 32.36 | 44.67 | 5.21 | Upgrade
|
| Property, Plant & Equipment | 1.71 | 1.71 | 2.25 | 2.74 | 0.98 | 0.2 | Upgrade
|
| Goodwill | - | - | - | 3.42 | 3.42 | 3.42 | Upgrade
|
| Total Assets | 23.58 | 23.58 | 26.86 | 38.52 | 49.06 | 8.82 | Upgrade
|
| Accounts Payable | 1.46 | 1.46 | 1.31 | 0.57 | 0.82 | 0.4 | Upgrade
|
| Accrued Expenses | 1.46 | 1.46 | 1.46 | 1.23 | 1.2 | 0.59 | Upgrade
|
| Current Portion of Long-Term Debt | 1.61 | 1.61 | 1.59 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.43 | 0.43 | 0.31 | 0.32 | 0.21 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.17 | 0.17 | 0.2 | 0.34 | 0.06 | 0.06 | Upgrade
|
| Other Current Liabilities | 1.26 | 1.26 | 3.1 | - | - | - | Upgrade
|
| Total Current Liabilities | 6.39 | 6.39 | 7.97 | 2.45 | 2.3 | 1.09 | Upgrade
|
| Long-Term Debt | 17.37 | 17.37 | 16.89 | 17.86 | 15.18 | - | Upgrade
|
| Long-Term Leases | 0.47 | 0.47 | 0.75 | 0.86 | 0.06 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 2.86 | 2.86 | 10.9 | 12.55 | 12.03 | - | Upgrade
|
| Total Liabilities | 27.08 | 27.08 | 36.5 | 33.71 | 29.57 | 1.17 | Upgrade
|
| Common Stock | 0.93 | 0.93 | 0.82 | 0.82 | 0.82 | 0.47 | Upgrade
|
| Additional Paid-In Capital | 71.93 | 71.93 | 60.7 | 65.02 | 65.02 | 38.39 | Upgrade
|
| Retained Earnings | -79.14 | -79.14 | -73.29 | -62.42 | -47.05 | -31.58 | Upgrade
|
| Comprehensive Income & Other | 2.78 | 2.78 | 2.12 | 1.4 | 0.71 | 0.37 | Upgrade
|
| Shareholders' Equity | -3.51 | -3.51 | -9.65 | 4.81 | 19.49 | 7.65 | Upgrade
|
| Total Liabilities & Equity | 23.58 | 23.58 | 26.86 | 38.52 | 49.06 | 8.82 | Upgrade
|
| Total Debt | 19.87 | 19.87 | 19.53 | 19.03 | 15.46 | 0.13 | Upgrade
|
| Net Cash (Debt) | -5.05 | -5.05 | 0.39 | 9.7 | 25.66 | 3.45 | Upgrade
|
| Net Cash Growth | - | - | -96.01% | -62.20% | 644.49% | -24.43% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 929.6 | 929.6 | 818.9 | 815.22 | 815.22 | 722.2 | Upgrade
|
| Total Common Shares Outstanding | 928.98 | 928.98 | 818.9 | 815.22 | 815.22 | 465.36 | Upgrade
|
| Working Capital | 15.48 | 15.48 | 16.64 | 29.91 | 42.37 | 4.12 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | -3.51 | -3.51 | -9.65 | 1.39 | 16.07 | 4.23 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.00 | 0.02 | 0.01 | Upgrade
|
| Machinery | 2.54 | 2.54 | 2.8 | 2.6 | 1.33 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.