Sealand Capital Galaxy Limited (LON:SCGL)

Sealand Capital Galaxy Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.01	0.04	0.01	0.02
Short-Term Investments	0.02	0.02	0.02	0.01	-
Cash & Short-Term Investments	0.04	0.03	0.06	0.02	0.02
Cash Growth	29.84%	-47.86%	150.89%	44.61%	46.97%
Accounts Receivable	0.03	0.04	0.03	0.02	0.1
Other Receivables	-	-	-	-	0.02
Receivables	0.03	0.04	0.03	0.02	0.12
Inventory	0.02	0.05	0.11	0.08	-
Prepaid Expenses	0.02	0.02	0.04	0.05	0.03
Total Current Assets	0.11	0.14	0.23	0.17	0.16
Property, Plant & Equipment	0.04	0.01	0.04	0.02	0.05
Long-Term Investments	-	-	-	-	0
Total Assets	0.15	0.15	0.27	0.19	0.21
Accounts Payable	0.04	0.04	0.04	0.12	0.08
Current Portion of Leases	0.03	0.01	0.03	0.01	0.03
Current Unearned Revenue	-	-	-	-	0
Other Current Liabilities	1.65	1.37	1.08	1.08	1.08
Total Current Liabilities	1.71	1.42	1.15	1.21	1.19
Long-Term Leases	0.01	-	0.02	-	0.01
Total Liabilities	1.73	1.42	1.16	1.21	1.21
Common Stock	0.08	0.07	0.07	0.06	0.05
Additional Paid-In Capital	6.97	6.92	6.92	6.66	6.01
Retained Earnings	-8.32	-8.33	-7.91	-7.74	-6.78
Comprehensive Income & Other	0.02	0.39	0.35	0.36	0.01
Total Common Equity	-1.25	-0.95	-0.57	-0.65	-0.7
Minority Interest	-0.32	-0.32	-0.32	-0.37	-0.3
Shareholders' Equity	-1.58	-1.27	-0.89	-1.02	-0.99
Total Liabilities & Equity	0.15	0.15	0.27	0.19	0.21
Total Debt	0.04	0.01	0.05	0.01	0.04
Net Cash (Debt)	-0	0.02	0.01	0.01	-0.03
Net Cash Growth	-	21.80%	54.96%	-	-
Net Cash Per Share	-	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	755.91	715.82	715.82	595.69	509.83
Total Common Shares Outstanding	755.91	715.82	715.82	595.69	509.83
Working Capital	-1.6	-1.28	-0.92	-1.04	-1.03
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-1.25	-0.95	-0.57	-0.65	-0.7
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.