Sealand Capital Galaxy Limited (LON:SCGL)

Sealand Capital Galaxy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.07	0.02	0.01	0.04	0.01	0.02
Short-Term Investments	0.33	0.02	0.02	0.02	0.01	-
Cash & Short-Term Investments	0.41	0.04	0.03	0.06	0.02	0.02
Cash Growth	582.96%	29.84%	-47.86%	150.89%	44.61%	46.97%
Accounts Receivable	0.04	0.03	0.04	0.03	0.02	0.1
Other Receivables	-	-	-	-	-	0.02
Receivables	0.04	0.03	0.04	0.03	0.02	0.12
Inventory	0.05	0.02	0.05	0.11	0.08	-
Prepaid Expenses	-	0.02	0.02	0.04	0.05	0.03
Total Current Assets	0.49	0.11	0.14	0.23	0.17	0.16
Property, Plant & Equipment	0.03	0.04	0.01	0.04	0.02	0.05
Long-Term Investments	-	-	-	-	-	0
Total Assets	0.52	0.15	0.15	0.27	0.19	0.21
Accounts Payable	0.03	0.04	0.04	0.04	0.12	0.08
Current Portion of Leases	0.03	0.03	0.01	0.03	0.01	0.03
Current Unearned Revenue	-	-	-	-	-	0
Other Current Liabilities	2.07	1.65	1.37	1.08	1.08	1.08
Total Current Liabilities	2.13	1.71	1.42	1.15	1.21	1.19
Long-Term Leases	-	0.01	-	0.02	-	0.01
Total Liabilities	2.13	1.73	1.42	1.16	1.21	1.21
Common Stock	0.09	0.08	0.07	0.07	0.06	0.05
Additional Paid-In Capital	7.11	6.97	6.92	6.92	6.66	6.01
Retained Earnings	-8.69	-8.32	-8.33	-7.91	-7.74	-6.78
Comprehensive Income & Other	0.17	0.02	0.39	0.35	0.36	0.01
Total Common Equity	-1.31	-1.25	-0.95	-0.57	-0.65	-0.7
Minority Interest	-0.3	-0.32	-0.32	-0.32	-0.37	-0.3
Shareholders' Equity	-1.61	-1.58	-1.27	-0.89	-1.02	-0.99
Total Liabilities & Equity	0.52	0.15	0.15	0.27	0.19	0.21
Total Debt	0.03	0.04	0.01	0.05	0.01	0.04
Net Cash (Debt)	0.38	-0	0.02	0.01	0.01	-0.03
Net Cash Growth	538.47%	-	21.80%	54.96%	-	-
Net Cash Per Share	0.00	-	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	897.91	755.91	715.82	715.82	595.69	509.83
Total Common Shares Outstanding	897.91	755.91	715.82	715.82	595.69	509.83
Working Capital	-1.64	-1.6	-1.28	-0.92	-1.04	-1.03
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-1.31	-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	-0.00

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