Nanoco Group Balance Sheet

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

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	14.37	14	20.29	8.21	6.76	3.81
Cash & Short-Term Investments	14.37	14	20.29	8.21	6.76	3.81
Cash Growth	-7.23%	-31.02%	147.27%	21.37%	77.34%	-26.25%
Accounts Receivable	0.77	0.67	1.08	33.99	1.66	1.23
Other Receivables	0.47	0.47	0.38	0.59	0.52	0.69
Total Trade Receivables	1.24	1.14	1.47	34.58	2.19	1.91
Inventory	0.13	0.17	0.31	0.31	0.17	0.11
Total Current Assets	15.74	15.3	22.07	43.09	9.12	5.84
Net Property, Plant & Equipment	1.96	2.94	3.84	2.38	0.15	0.54
Other Intangible Assets	0.45	0.6	0.75	0.97	1.62	2.86
Other Long-Term Assets	2.3	2.38	4.01	4.33	-	-
Total Assets	20.45	21.23	30.66	50.77	10.89	9.23
Accounts Payable	1.99	1.5	1.58	2.78	1.51	1.62
Current Portion of Long-Term Debt	-	-	-	4	-	-
Current Portion of Leases	0.55	0.64	0.62	0.46	0.15	0.55
Unearned Revenue	6.08	6.09	5.93	6.12	0.56	0.25
Other Current Liabilities	-	-	-	0.77	0.17	-
Total Current Liabilities	8.61	8.23	8.13	14.14	2.4	2.42
Long-Term Debt	-	-	-	0.56	3.92	3.49
Long-Term Leases	0.22	0.66	1.29	1.42	0.02	0.13
Other Long-Term Liabilities	28.81	31.85	38.25	18.25	0.08	0.15
Total Long-Term Liabilities	29.03	32.51	39.54	20.22	4.02	3.77
Total Liabilities	37.64	40.73	47.67	34.35	6.41	6.18
Common Stock	19.56	19.46	20.26	32.44	32.24	30.57
Treasury Stock	-3.02	-3.16	-3.35	-0.11	-	-
Additional Paid-in Capital	0.01	-	-	-	121.15	117.29
Accumulated Other Comprehensive Income	-77.58	-77.42	-65.35	-73.5	-74.19	-74.79
Retained Earnings	43.85	41.62	31.43	57.58	-74.72	-70.02
Shareholders' Equity	-17.19	-19.51	-17.01	16.41	4.48	3.05
Total Liabilities & Equity	20.45	21.23	30.66	50.77	10.89	9.23
Total Debt	0.76	1.3	1.91	6.43	4.09	4.17
Net Cash (Debt)	13.6	12.7	18.38	1.78	2.67	-0.35
Net Cash Growth	7.11%	-30.92%	935.72%	-33.62%	-	-
Net Cash Per Share	0.07	0.06	0.06	0.01	0.01	-0.00
Book Value	-17.19	-19.51	-17.01	16.41	4.48	3.05
Book Value Per Share	-0.08	-0.09	-0.06	0.05	0.01	0.01
Tangible Book Value	-17.64	-20.11	-17.76	15.45	2.86	0.19
Tangible Book Value Per Share	-0.09	-0.10	-0.06	0.05	0.01	0.00