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	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	20.29	20.29	8.21	6.76	3.81	5.17
Cash & Short-Term Investments	20.29	20.29	8.21	6.76	3.81	5.17
Cash Growth	147.26%	147.26%	21.37%	77.34%	-26.25%	-26.20%
Accounts Receivable	1.08	1.08	0.09	0.98	0.86	0.49
Other Receivables	0.24	0.24	33.47	0.97	0.84	1.04
Receivables	1.32	1.32	33.56	1.94	1.7	1.53
Inventory	0.31	0.31	0.31	0.17	0.11	0.14
Prepaid Expenses	-	-	0.43	0.25	0.21	0.4
Other Current Assets	0.15	0.15	0.59	-	-	-
Total Current Assets	22.07	22.07	43.09	9.12	5.84	7.24
Property, Plant & Equipment	3.84	3.84	2.38	0.15	0.54	0.88
Other Intangible Assets	0.75	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	1.66	1.66	1.76	-	-	-
Total Assets	30.66	30.66	50.77	10.89	9.23	11.86
Accounts Payable	1.58	1.58	0.86	0.62	0.68	1.3
Accrued Expenses	-	-	1.58	0.78	0.88	0.95
Current Portion of Long-Term Debt	-	-	4	-	-	-
Current Portion of Leases	0.62	0.62	0.46	0.15	0.55	0.64
Current Income Taxes Payable	-	-	0.77	-	-	-
Current Unearned Revenue	5.93	5.93	6.12	0.56	0.25	0.6
Other Current Liabilities	-	-	0.34	0.29	0.06	0.07
Total Current Liabilities	8.13	8.13	14.14	2.4	2.42	3.57
Long-Term Debt	-	-	0.56	3.92	3.49	0.46
Long-Term Leases	1.29	1.29	1.42	0.02	0.13	0.54
Long-Term Unearned Revenue	37.59	37.59	17.8	0.04	0.15	0.25
Other Long-Term Liabilities	0.66	0.66	0.45	0.04	-	-
Total Liabilities	47.67	47.67	34.35	6.41	6.18	4.83
Common Stock	20.26	20.26	32.44	32.24	30.57	30.57
Additional Paid-In Capital	-	-	-	121.15	117.29	117.29
Retained Earnings	31.43	31.43	57.59	-74.7	-70	-65.61
Treasury Stock	-	-	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	-68.7	-68.7	-73.6	-74.19	-74.79	-75.21
Shareholders' Equity	-17.01	-17.01	16.41	4.48	3.05	7.03
Total Liabilities & Equity	30.66	30.66	50.77	10.89	9.23	11.86
Total Debt	1.91	1.91	6.43	4.09	4.17	1.65
Net Cash (Debt)	18.38	18.38	1.78	2.67	-0.35	3.52
Net Cash Growth	935.72%	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	253.15	253.15	323.37	322.43	305.69	305.69
Total Common Shares Outstanding	253.15	253.15	323.37	322.43	305.69	305.69
Working Capital	13.93	13.93	28.96	6.73	3.42	3.67
Book Value Per Share	-0.07	-0.07	0.05	0.01	0.01	0.02
Tangible Book Value	-17.76	-17.76	15.45	2.86	0.19	3.29
Tangible Book Value Per Share	-0.07	-0.07	0.05	0.01	0.00	0.01
Machinery	-	-	6.43	7.63	8.49	9.02

Source: S&P Capital IQ. Standard template. Financial Sources.