Scancell Holdings plc (AIM: SCLP)

Scancell Holdings Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2023	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Cash & Equivalents	13.08	19.92	28.73	41.11	3.58	4.56
Cash & Short-Term Investments	13.08	19.92	28.73	41.11	3.58	4.56
Cash Growth	-45.58%	-30.65%	-30.13%	1049.93%	-21.60%	-55.74%
Other Receivables	3.93	4.28	3.19	2.84	1.33	2.02
Receivables	3.93	4.28	3.19	2.84	1.33	2.02
Prepaid Expenses	-	0.41	0.45	0.72	0.31	0.49
Total Current Assets	17.01	24.61	32.36	44.67	5.21	7.07
Property, Plant & Equipment	1.83	2.25	2.74	0.98	0.2	0.06
Goodwill	3.42	3.42	3.42	3.42	3.42	3.42
Total Assets	22.25	30.27	38.52	49.06	8.82	10.54
Accounts Payable	1.66	1.31	0.57	0.82	0.4	0.72
Accrued Expenses	-	1.46	1.23	1.2	0.59	0.43
Current Portion of Leases	0.31	0.31	0.32	0.21	0.05	-
Current Income Taxes Payable	-	0.2	0.34	0.06	0.06	0.06
Total Current Liabilities	1.97	3.28	2.45	2.3	1.09	1.21
Long-Term Debt	18.95	18.48	17.86	15.18	-	-
Long-Term Leases	0.56	0.75	0.86	0.06	0.08	-
Other Long-Term Liabilities	9.14	14	12.55	12.03	-	-
Total Liabilities	30.62	36.5	33.71	29.57	1.17	1.21
Common Stock	0.82	0.82	0.82	0.82	0.47	0.39
Additional Paid-In Capital	65.22	65.18	65.02	65.02	38.39	34.64
Retained Earnings	-76.9	-74.36	-62.42	-47.05	-31.58	-26.07
Comprensive Income & Other	2.51	2.12	1.4	0.71	0.37	0.38
Shareholders' Equity	-8.36	-6.23	4.81	19.49	7.65	9.34
Total Liabilities & Equity	22.25	30.27	38.52	49.06	8.82	10.54
Total Debt	19.82	19.53	19.03	15.46	0.13	-
Net Cash (Debt)	-6.74	0.39	9.7	25.66	3.45	4.56
Net Cash Growth	-	-96.01%	-62.20%	644.49%	-24.43%	-55.74%
Net Cash Per Share	-0.01	0.00	0.01	0.04	0.01	0.01
Filing Date Shares Outstanding	819.66	818.9	815.22	815.22	722.2	465.36
Total Common Shares Outstanding	819.66	818.9	815.22	815.22	465.36	387.8
Working Capital	15.04	21.33	29.91	42.37	4.12	5.86
Book Value Per Share	-0.01	-0.01	0.01	0.02	0.02	0.02
Tangible Book Value	-11.78	-9.65	1.39	16.07	4.23	5.92
Tangible Book Value Per Share	-0.01	-0.01	0.00	0.02	0.01	0.02
Machinery	-	2.8	2.6	1.33	0.59	0.56

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