Scancell Holdings Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	8.57	16.89	14.82	19.92	28.73	41.11
Cash & Short-Term Investments	8.57	16.89	14.82	19.92	28.73	41.11
Cash Growth	-5.81%	14.02%	-25.62%	-30.65%	-30.13%	1049.93%
Other Receivables	4.16	3.29	6.52	4.28	3.19	2.84
Receivables	4.69	3.29	6.52	4.28	3.19	2.84
Prepaid Expenses	-	0.44	0.53	0.41	0.45	0.72
Total Current Assets	13.27	20.62	21.87	24.61	32.36	44.67
Property, Plant & Equipment	0.49	0.85	1.71	2.25	2.74	0.98
Goodwill	-	-	-	-	3.42	3.42
Other Intangible Assets	1.62	1.62	-	-	-	-
Total Assets	15.38	23.09	23.58	26.86	38.52	49.06
Accounts Payable	3.15	0.61	1.46	1.31	0.57	0.82
Accrued Expenses	-	2.2	1.46	1.46	1.23	1.2
Short-Term Debt	-	15.75	1.61	-	-	-
Current Portion of Long-Term Debt	15.86	-	-	1.59	-	-
Current Portion of Leases	0.32	0.39	0.43	0.31	0.32	0.21
Current Income Taxes Payable	-	0.37	0.17	0.2	0.34	0.06
Other Current Liabilities	4.42	7.48	1.26	3.1	-	-
Total Current Liabilities	23.75	26.8	6.39	7.97	2.45	2.3
Long-Term Debt	-	-	17.37	16.89	17.86	15.18
Long-Term Leases	-	0.12	0.47	0.75	0.86	0.06
Other Long-Term Liabilities	-	-	2.86	10.9	12.55	12.03
Total Liabilities	23.75	26.93	27.08	36.5	33.71	29.57
Common Stock	1.04	1.04	0.93	0.82	0.82	0.82
Additional Paid-In Capital	82.48	82.4	71.93	60.7	65.02	65.02
Retained Earnings	-102.2	-96.46	-84.19	-78.33	-62.42	-47.05
Comprehensive Income & Other	10.31	9.18	7.83	7.17	1.4	0.71
Shareholders' Equity	-8.37	-3.84	-3.51	-9.65	4.81	19.49
Total Liabilities & Equity	15.38	23.09	23.58	26.86	38.52	49.06
Total Debt	16.18	16.27	19.87	19.53	19.03	15.46
Net Cash (Debt)	-7.61	0.63	-5.05	0.39	9.7	25.66
Net Cash Growth	-	-	-	-96.01%	-62.20%	644.49%
Net Cash Per Share	-0.01	0.00	-0.00	0.00	0.01	0.04
Filing Date Shares Outstanding	1,038	1,037	929.6	818.9	815.22	815.22
Total Common Shares Outstanding	1,038	1,037	928.98	818.9	815.22	815.22
Working Capital	-10.48	-6.18	15.48	16.64	29.91	42.37
Book Value Per Share	-0.01	-0.00	-0.00	-0.01	0.01	0.02
Tangible Book Value	-9.99	-5.45	-3.51	-9.65	1.39	16.07
Tangible Book Value Per Share	-0.01	-0.01	-0.00	-0.01	0.00	0.02
Machinery	-	2.39	2.54	2.8	2.6	1.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.