Scancell Holdings plc (AIM:SCLP)
London · Delayed Price · Currency is GBP · Price in GBX 9.60
+0.04 (0.42%)
Aug 14, 2026, 4:18 PM GMT
Scancell Holdings Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 8.57 | 16.89 | 14.82 | 19.92 | 28.73 | 41.11 |
Cash & Short-Term Investments | 8.57 | 16.89 | 14.82 | 19.92 | 28.73 | 41.11 |
Cash Growth | -5.81% | 14.02% | -25.62% | -30.65% | -30.13% | 1049.93% |
Other Receivables | 4.16 | 3.29 | 6.52 | 4.28 | 3.19 | 2.84 |
Receivables | 4.69 | 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 | 13.27 | 20.62 | 21.87 | 24.61 | 32.36 | 44.67 |
Property, Plant & Equipment | 0.49 | 0.85 | 1.71 | 2.25 | 2.74 | 0.98 |
Goodwill | - | - | - | - | 3.42 | 3.42 |
Other Intangible Assets | 1.62 | 1.62 | - | - | - | - |
Total Assets | 15.38 | 23.09 | 23.58 | 26.86 | 38.52 | 49.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Accounts Payable | 3.15 | 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 | 15.86 | - | - | 1.59 | - | - |
Current Portion of Leases | 0.32 | 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 | 4.42 | 7.48 | 1.26 | 3.1 | - | - |
Total Current Liabilities | 23.75 | 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 | 23.75 | 26.93 | 27.08 | 36.5 | 33.71 | 29.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Common Stock | 1.04 | 1.04 | 0.93 | 0.82 | 0.82 | 0.82 |
Additional Paid-In Capital | 82.48 | 82.4 | 71.93 | 60.7 | 65.02 | 65.02 |
Retained Earnings | -102.2 | -96.46 | -84.19 | -78.33 | -62.42 | -47.05 |
Comprehensive Income & Other | 10.31 | 9.18 | 7.83 | 7.17 | 1.4 | 0.71 |
Shareholders' Equity | -8.37 | -3.84 | -3.51 | -9.65 | 4.81 | 19.49 |
Total Liabilities & Equity | 15.38 | 23.09 | 23.58 | 26.86 | 38.52 | 49.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Total Debt | 16.18 | 16.27 | 19.87 | 19.53 | 19.03 | 15.46 |
Net Cash (Debt) | -7.61 | 0.63 | -5.05 | 0.39 | 9.7 | 25.66 |
Net Cash Growth | - | - | - | -96.01% | -62.20% | 644.49% |
Net Cash Per Share | -0.01 | 0.00 | -0.00 | 0.00 | 0.01 | 0.04 |
Filing Date Shares Outstanding | 1,038 | 1,037 | 929.6 | 818.9 | 815.22 | 815.22 |
Total Common Shares Outstanding | 1,038 | 1,037 | 928.98 | 818.9 | 815.22 | 815.22 |
Working Capital | -10.48 | -6.18 | 15.48 | 16.64 | 29.91 | 42.37 |
Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.01 | 0.01 | 0.02 |
Tangible Book Value | -9.99 | -5.45 | -3.51 | -9.65 | 1.39 | 16.07 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.01 | 0.00 | 0.02 |
Machinery | - | 2.39 | 2.54 | 2.8 | 2.6 | 1.33 |