Nanoco Group plc (LON:NANO)
London · Delayed Price · Currency is GBP · Price in GBX 2.504
+0.104 (4.34%)
Aug 12, 2026, 12:15 PM GMT
Nanoco Group Balance Sheet
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Assets
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 | 2.62% | -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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |