Scancell Holdings plc (AIM: SCLP)
16.50
-0.50 (-2.94%)
Sep 11, 2024, 3:50 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Oct '23 Oct 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | Apr '19 Apr 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 13.08 | 19.92 | 28.73 | 41.11 | 3.58 | 4.56 | Upgrade
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Cash & Short-Term Investments | 13.08 | 19.92 | 28.73 | 41.11 | 3.58 | 4.56 | Upgrade
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Cash Growth | -45.58% | -30.65% | -30.13% | 1049.93% | -21.60% | -55.74% | Upgrade
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Other Receivables | 3.93 | 4.28 | 3.19 | 2.84 | 1.33 | 2.02 | Upgrade
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Receivables | 3.93 | 4.28 | 3.19 | 2.84 | 1.33 | 2.02 | Upgrade
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Prepaid Expenses | - | 0.41 | 0.45 | 0.72 | 0.31 | 0.49 | Upgrade
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Total Current Assets | 17.01 | 24.61 | 32.36 | 44.67 | 5.21 | 7.07 | Upgrade
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Property, Plant & Equipment | 1.83 | 2.25 | 2.74 | 0.98 | 0.2 | 0.06 | Upgrade
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Goodwill | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | Upgrade
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Total Assets | 22.25 | 30.27 | 38.52 | 49.06 | 8.82 | 10.54 | Upgrade
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Accounts Payable | 1.66 | 1.31 | 0.57 | 0.82 | 0.4 | 0.72 | Upgrade
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Accrued Expenses | - | 1.46 | 1.23 | 1.2 | 0.59 | 0.43 | Upgrade
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Current Portion of Leases | 0.31 | 0.31 | 0.32 | 0.21 | 0.05 | - | Upgrade
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Current Income Taxes Payable | - | 0.2 | 0.34 | 0.06 | 0.06 | 0.06 | Upgrade
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Total Current Liabilities | 1.97 | 3.28 | 2.45 | 2.3 | 1.09 | 1.21 | Upgrade
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Long-Term Debt | 18.95 | 18.48 | 17.86 | 15.18 | - | - | Upgrade
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Long-Term Leases | 0.56 | 0.75 | 0.86 | 0.06 | 0.08 | - | Upgrade
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Other Long-Term Liabilities | 9.14 | 14 | 12.55 | 12.03 | - | - | Upgrade
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Total Liabilities | 30.62 | 36.5 | 33.71 | 29.57 | 1.17 | 1.21 | Upgrade
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Common Stock | 0.82 | 0.82 | 0.82 | 0.82 | 0.47 | 0.39 | Upgrade
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Additional Paid-In Capital | 65.22 | 65.18 | 65.02 | 65.02 | 38.39 | 34.64 | Upgrade
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Retained Earnings | -76.9 | -74.36 | -62.42 | -47.05 | -31.58 | -26.07 | Upgrade
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Comprensive Income & Other | 2.51 | 2.12 | 1.4 | 0.71 | 0.37 | 0.38 | Upgrade
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Shareholders' Equity | -8.36 | -6.23 | 4.81 | 19.49 | 7.65 | 9.34 | Upgrade
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Total Liabilities & Equity | 22.25 | 30.27 | 38.52 | 49.06 | 8.82 | 10.54 | Upgrade
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Total Debt | 19.82 | 19.53 | 19.03 | 15.46 | 0.13 | - | Upgrade
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Net Cash (Debt) | -6.74 | 0.39 | 9.7 | 25.66 | 3.45 | 4.56 | Upgrade
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Net Cash Growth | - | -96.01% | -62.20% | 644.49% | -24.43% | -55.74% | Upgrade
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Net Cash Per Share | -0.01 | 0.00 | 0.01 | 0.04 | 0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 819.66 | 818.9 | 815.22 | 815.22 | 722.2 | 465.36 | Upgrade
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Total Common Shares Outstanding | 819.66 | 818.9 | 815.22 | 815.22 | 465.36 | 387.8 | Upgrade
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Working Capital | 15.04 | 21.33 | 29.91 | 42.37 | 4.12 | 5.86 | Upgrade
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Book Value Per Share | -0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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Tangible Book Value | -11.78 | -9.65 | 1.39 | 16.07 | 4.23 | 5.92 | Upgrade
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Tangible Book Value Per Share | -0.01 | -0.01 | 0.00 | 0.02 | 0.01 | 0.02 | Upgrade
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Machinery | - | 2.8 | 2.6 | 1.33 | 0.59 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.