Sealand Capital Galaxy Limited (LON: SCGL)
London
· Delayed Price · Currency is GBP · Price in GBX0.274
+0.134 (95.71%)
Nov 22, 2024, 5:40 PM BST
Sealand Capital Galaxy Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Short-Term Investments | 0.05 | 0.02 | 0.02 | 0.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.03 | 0.06 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | 677.94% | -47.86% | 150.89% | 44.61% | 46.97% | -96.23% | Upgrade
|
| Accounts Receivable | 0.04 | 0.04 | 0.03 | 0.02 | 0.1 | 0.01 | Upgrade
|
| Other Receivables | - | - | - | - | 0.02 | 0.03 | Upgrade
|
| Receivables | 0.04 | 0.04 | 0.03 | 0.02 | 0.12 | 0.04 | Upgrade
|
| Inventory | 0.04 | 0.05 | 0.11 | 0.08 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.04 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 0.14 | 0.14 | 0.23 | 0.17 | 0.16 | 0.08 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.04 | 0.02 | 0.05 | 0.11 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Total Assets | 0.14 | 0.15 | 0.27 | 0.19 | 0.21 | 0.22 | Upgrade
|
| Accounts Payable | 0.04 | 0.04 | 0.04 | 0.12 | 0.08 | 0.1 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.03 | 0.01 | 0.03 | 0.09 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0 | 0 | Upgrade
|
| Other Current Liabilities | 1.53 | 1.37 | 1.08 | 1.08 | 1.08 | 0.55 | Upgrade
|
| Total Current Liabilities | 1.57 | 1.42 | 1.15 | 1.21 | 1.19 | 0.74 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | - | 0.01 | 0.03 | Upgrade
|
| Total Liabilities | 1.57 | 1.42 | 1.16 | 1.21 | 1.21 | 0.77 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 6.92 | 6.92 | 6.92 | 6.66 | 6.01 | 5.99 | Upgrade
|
| Retained Earnings | -8.49 | -8.33 | -7.91 | -7.74 | -6.78 | -6.54 | Upgrade
|
| Comprehensive Income & Other | 0.39 | 0.39 | 0.35 | 0.36 | 0.01 | 0 | Upgrade
|
| Total Common Equity | -1.11 | -0.95 | -0.57 | -0.65 | -0.7 | -0.5 | Upgrade
|
| Minority Interest | -0.32 | -0.32 | -0.32 | -0.37 | -0.3 | -0.05 | Upgrade
|
| Shareholders' Equity | -1.43 | -1.27 | -0.89 | -1.02 | -0.99 | -0.55 | Upgrade
|
| Total Liabilities & Equity | 0.14 | 0.15 | 0.27 | 0.19 | 0.21 | 0.22 | Upgrade
|
| Total Debt | - | 0.01 | 0.05 | 0.01 | 0.04 | 0.12 | Upgrade
|
| Net Cash (Debt) | 0.06 | 0.02 | 0.01 | 0.01 | -0.03 | -0.11 | Upgrade
|
| Net Cash Growth | - | 21.79% | 54.96% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 724.91 | 715.82 | 715.82 | 595.69 | 509.83 | 504.05 | Upgrade
|
| Total Common Shares Outstanding | 724.91 | 715.82 | 715.82 | 595.69 | 509.83 | 504.05 | Upgrade
|
| Working Capital | -1.43 | -1.28 | -0.92 | -1.04 | -1.03 | -0.66 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | -1.11 | -0.95 | -0.57 | -0.65 | -0.7 | -0.54 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.