NuCana plc (NCNA)

NuCana Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	17.23	41.85	60.23	87.36	51.96
Cash & Cash Equivalents	17.23	41.85	60.23	87.36	51.96
Cash Growth	-58.84%	-30.51%	-31.05%	68.12%	-32.49%
Other Current Assets	7.79	12.93	11.28	14.45	13.19
Total Current Assets	25.02	54.78	71.51	101.81	65.15
Property, Plant & Equipment	0.52	0.73	0.79	1.19	1.11
Long-Term Investments	0	0.4	0.39	0	0
Goodwill and Intangibles	2.13	2.37	2.41	4.75	3.96
Other Long-Term Assets	0.14	0	2.54	0.04	0.05
Total Long-Term Assets	2.79	3.49	6.13	5.99	5.12
Total Assets	27.81	58.27	77.64	107.79	70.27
Accounts Payable	3.38	4.79	1.81	2.26	2.41
Current Debt	0.21	1.05	0.67	0.28	0.27
Other Current Liabilities	9.1	13.81	9.45	5.61	3.5
Total Current Liabilities	12.68	19.66	11.93	8.15	6.18
Long-Term Debt	0.19	0.33	0.16	0.37	0.54
Other Long-Term Liabilities	0.06	0.05	0.05	0.05	0.03
Total Long-Term Liabilities	0.25	0.38	0.21	0.41	0.56
Total Liabilities	12.92	20.03	12.14	8.56	6.75
Total Debt	0.4	1.38	0.83	0.65	0.81
Debt Growth	-71.33%	66.59%	28.53%	-19.98%	-
Retained Earnings	-207.71	-181.14	-150.14	-110.59	-80.06
Shareholders' Equity	14.89	38.24	65.49	99.23	63.52
Net Cash / Debt	16.83	40.47	59.4	86.71	51.16
Net Cash / Debt Growth	-58.42%	-31.87%	-31.50%	69.50%	-33.54%
Working Capital	12.34	35.12	59.58	93.66	58.97
Book Value Per Share	7.05	18.31	31.38	70.69	49.28

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).