Nanoco Group plc (LON:NANO)

Nanoco Group Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	15.48	20.29	8.21	6.76	3.81	5.17
Cash & Short-Term Investments	15.48	20.29	8.21	6.76	3.81	5.17
Cash Growth	-73.91%	147.27%	21.37%	77.34%	-26.25%	-26.20%
Accounts Receivable	1.01	0.3	0.09	0.98	0.86	0.49
Other Receivables	0.24	0.65	33.47	0.97	0.84	1.04
Receivables	1.25	0.95	33.56	1.94	1.7	1.53
Inventory	0.17	0.31	0.31	0.17	0.11	0.14
Prepaid Expenses	-	0.37	0.43	0.25	0.21	0.4
Other Current Assets	0.15	0.15	0.59	-	-	-
Total Current Assets	17.05	22.07	43.09	9.12	5.84	7.24
Property, Plant & Equipment	3.48	3.84	2.38	0.15	0.54	0.88
Other Intangible Assets	0.68	0.75	0.97	1.62	2.86	3.74
Long-Term Deferred Tax Assets	2.35	2.35	2.57	-	-	-
Other Long-Term Assets	1.59	1.66	1.76	-	-	-
Total Assets	25.15	30.66	50.77	10.89	9.23	11.86
Accounts Payable	0.94	0.75	0.86	0.62	0.68	1.3
Accrued Expenses	-	0.64	1.58	0.78	0.88	0.95
Current Portion of Long-Term Debt	-	-	4	-	-	-
Current Portion of Leases	0.69	0.62	0.46	0.15	0.55	0.64
Current Income Taxes Payable	-	-	0.77	-	-	-
Current Unearned Revenue	5.94	5.93	6.12	0.56	0.25	0.6
Other Current Liabilities	-	0.18	0.34	0.29	0.06	0.07
Total Current Liabilities	7.58	8.13	14.14	2.4	2.42	3.57
Long-Term Debt	-	-	0.56	3.92	3.49	0.46
Long-Term Leases	0.92	1.29	1.42	0.02	0.13	0.54
Long-Term Unearned Revenue	34.6	37.59	17.8	0.04	0.15	0.25
Other Long-Term Liabilities	0.66	0.66	0.45	0.04	-	-
Total Liabilities	43.76	47.67	34.35	6.41	6.18	4.83
Common Stock	19.46	20.26	32.44	32.24	30.57	30.57
Additional Paid-In Capital	-	-	-	121.15	117.29	117.29
Retained Earnings	29.42	31.43	57.59	-74.7	-70	-65.61
Treasury Stock	-	-0.03	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	-67.49	-68.67	-73.6	-74.19	-74.79	-75.21
Shareholders' Equity	-18.61	-17.01	16.41	4.48	3.05	7.03
Total Liabilities & Equity	25.15	30.66	50.77	10.89	9.23	11.86
Total Debt	1.61	1.91	6.43	4.09	4.17	1.65
Net Cash (Debt)	13.87	18.38	1.78	2.67	-0.35	3.52
Net Cash Growth	-73.53%	935.72%	-33.62%	-	-	-46.38%
Net Cash Per Share	0.06	0.06	0.01	0.01	-0.00	0.01
Filing Date Shares Outstanding	196.52	188.63	323.37	322.43	305.69	305.69
Total Common Shares Outstanding	196.52	188.63	323.37	322.43	305.69	305.69
Working Capital	9.47	13.93	28.96	6.73	3.42	3.67
Book Value Per Share	-0.09	-0.09	0.05	0.01	0.01	0.02
Tangible Book Value	-19.29	-17.76	15.45	2.86	0.19	3.29
Tangible Book Value Per Share	-0.10	-0.09	0.05	0.01	0.00	0.01
Machinery	-	7.45	6.43	7.63	8.49	9.02

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.