Scancell Holdings Balance Sheet

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

Millions GBP. Fiscal year is May - Apr.

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	-49.25%	14.02%	-25.62%	-30.65%	-30.13%	1049.93%
Accounts Receivable	0.53	0.63	1.38	0.54	0.65	0.97
Other Receivables	4.16	3.1	5.67	4.15	2.99	2.59
Total Trade Receivables	4.69	3.73	7.05	4.69	3.64	3.56
Total Current Assets	13.27	20.62	21.87	24.61	32.36	44.67
Net Property, Plant & Equipment	0.49	0.85	1.71	2.25	2.74	0.98
Other Intangible Assets	1.62	1.62	-	-	-	-
Goodwill	-	-	-	-	3.42	3.42
Total Assets	15.38	23.09	23.58	26.86	38.52	49.06
Accounts Payable	3.15	3.18	3.1	2.97	2.14	2.09
Current Portion of Long-Term Debt	15.86	15.75	1.61	1.59	-	-
Current Portion of Leases	0.32	0.39	0.43	0.31	0.32	0.21
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	15.12
Long-Term Leases	-	0.12	0.47	0.75	0.86	0.06
Other Long-Term Liabilities	-	-	2.86	10.9	12.55	22.89
Total Long-Term Liabilities	-	0.12	20.69	28.53	31.26	38.08
Total Liabilities	23.75	26.93	27.08	36.5	33.71	40.37
Common Stock	1.04	1.04	0.93	0.82	0.82	0.82
Additional Paid-in Capital	87.75	86.54	74.71	62.82	66.41	65.72
Accumulated Other Comprehensive Income	5.04	5.04	5.04	5.04	-	-
Retained Earnings	-102.2	-96.46	-84.19	-78.33	-62.42	-57.85
Shareholders' Equity	-8.37	-3.84	-3.51	-9.65	4.81	8.69
Total Liabilities & Equity	15.38	23.09	23.58	26.86	38.52	49.06
Total Debt	16.18	16.27	19.87	19.53	19.03	15.39
Net Cash (Debt)	-7.61	0.63	-5.05	0.39	9.7	25.72
Net Cash Growth	-	-	-	-96.01%	-62.30%	646.37%
Net Cash Per Share	-0.01	0.00	-0.01	-	0.01	0.04
Book Value	-8.37	-3.84	-3.51	-9.65	4.81	8.69
Book Value Per Share	-0.01	-0.00	-0.00	-0.01	0.01	0.01
Tangible Book Value	-9.99	-5.45	-3.51	-9.65	1.39	5.27
Tangible Book Value Per Share	-0.01	-0.01	-0.00	-0.01	0.00	0.01