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	0.03	0.3	0.09	0.98	0.86
Other Receivables	0.32	0.53	0.65	33.47	0.97	0.84
Receivables	1.09	0.56	0.95	33.56	1.94	1.7
Inventory	0.13	0.17	0.31	0.31	0.17	0.11
Prepaid Expenses	-	0.43	0.37	0.43	0.25	0.21
Other Current Assets	0.15	0.15	0.15	0.59	-	-
Total Current Assets	15.74	15.3	22.07	43.09	9.12	5.84
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
Long-Term Deferred Tax Assets	1.6	1.6	2.35	2.57	-	-
Other Long-Term Assets	0.7	0.78	1.66	1.76	-	-
Total Assets	20.45	21.23	30.66	50.77	10.89	9.23
Accounts Payable	1.99	0.46	0.75	0.86	0.62	0.68
Accrued Expenses	-	0.84	0.64	1.58	0.78	0.88
Current Portion of Long-Term Debt	-	-	-	4	-	-
Current Portion of Leases	0.55	0.64	0.62	0.46	0.15	0.55
Current Income Taxes Payable	-	-	-	0.77	-	-
Current Unearned Revenue	6.08	6.09	5.93	6.12	0.56	0.25
Other Current Liabilities	-	0.2	0.18	0.34	0.29	0.06
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
Long-Term Unearned Revenue	28.14	31.18	37.59	17.8	0.04	0.15
Other Long-Term Liabilities	0.67	0.67	0.66	0.45	0.04	-
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
Additional Paid-In Capital	0.01	-	-	-	121.15	117.29
Retained Earnings	43.85	41.62	31.43	57.59	-74.7	-70
Treasury Stock	-	-	-0.03	-0.02	-0.02	-0.02
Comprehensive Income & Other	-80.6	-80.58	-68.67	-73.6	-74.19	-74.79
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	-1.95%	-30.92%	935.72%	-33.62%	-	-
Net Cash Per Share	0.07	0.06	0.06	0.01	0.01	-0.00
Filing Date Shares Outstanding	195.29	181.51	188.63	323.37	322.43	305.69
Total Common Shares Outstanding	195.29	181.51	188.63	323.37	322.43	305.69
Working Capital	7.13	7.08	13.93	28.96	6.73	3.42
Book Value Per Share	-0.09	-0.11	-0.09	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	-0.11	-0.09	0.05	0.01	0.00
Machinery	-	6.85	7.45	6.43	7.63	8.49

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.