Scancell Holdings plc (AIM:SCLP)

Scancell Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	16.89	14.82	19.92	28.73	41.11
Cash & Short-Term Investments	16.89	14.82	19.92	28.73	41.11
Cash Growth	14.02%	-25.62%	-30.65%	-30.13%	1049.93%
Other Receivables	3.29	6.52	4.28	3.19	2.84
Receivables	3.29	6.52	4.28	3.19	2.84
Prepaid Expenses	0.44	0.53	0.41	0.45	0.72
Total Current Assets	20.62	21.87	24.61	32.36	44.67
Property, Plant & Equipment	0.85	1.71	2.25	2.74	0.98
Goodwill	-	-	-	3.42	3.42
Other Intangible Assets	1.62	-	-	-	-
Total Assets	23.09	23.58	26.86	38.52	49.06
Accounts Payable	0.61	1.46	1.31	0.57	0.82
Accrued Expenses	2.2	1.46	1.46	1.23	1.2
Short-Term Debt	15.75	1.61	-	-	-
Current Portion of Long-Term Debt	-	-	1.59	-	-
Current Portion of Leases	0.39	0.43	0.31	0.32	0.21
Current Income Taxes Payable	0.37	0.17	0.2	0.34	0.06
Other Current Liabilities	7.48	1.26	3.1	-	-
Total Current Liabilities	26.8	6.39	7.97	2.45	2.3
Long-Term Debt	-	17.37	16.89	17.86	15.18
Long-Term Leases	0.12	0.47	0.75	0.86	0.06
Other Long-Term Liabilities	-	2.86	10.9	12.55	12.03
Total Liabilities	26.93	27.08	36.5	33.71	29.57
Common Stock	1.04	0.93	0.82	0.82	0.82
Additional Paid-In Capital	82.4	71.93	60.7	65.02	65.02
Retained Earnings	-91.42	-79.14	-78.33	-62.42	-47.05
Comprehensive Income & Other	4.14	2.78	7.17	1.4	0.71
Shareholders' Equity	-3.84	-3.51	-9.65	4.81	19.49
Total Liabilities & Equity	23.09	23.58	26.86	38.52	49.06
Total Debt	16.27	19.87	19.53	19.03	15.46
Net Cash (Debt)	0.63	-5.05	0.39	9.7	25.66
Net Cash Growth	-	-	-96.01%	-62.20%	644.49%
Net Cash Per Share	0.00	-0.00	0.00	0.01	0.04
Filing Date Shares Outstanding	1,037	929.6	818.9	815.22	815.22
Total Common Shares Outstanding	1,037	928.98	818.9	815.22	815.22
Working Capital	-6.18	15.48	16.64	29.91	42.37
Book Value Per Share	-0.00	-0.00	-0.01	0.01	0.02
Tangible Book Value	-5.45	-3.51	-9.65	1.39	16.07
Tangible Book Value Per Share	-0.01	-0.00	-0.01	0.00	0.02
Machinery	2.39	2.54	2.8	2.6	1.33

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.