Nanoco Group plc (LON:NANO)

Nanoco Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

Data Sources Report a data error