- £15.21m
- £2.51m
- £7.62m
Annual balance sheet for Nanoco, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.81 | 6.76 | 8.21 | 20.3 | 14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.7 | 1.8 | 34.1 | 1.09 | 0.713 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5.84 | 9.12 | 43.1 | 22.1 | 15.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.539 | 0.154 | 2.38 | 3.84 | 2.94 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.23 | 10.9 | 50.8 | 30.7 | 21.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.42 | 2.4 | 14.1 | 8.13 | 8.23 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.18 | 6.41 | 34.4 | 47.7 | 40.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3.05 | 4.48 | 16.4 | -17 | -19.5 |
| Total Liabilities & Shareholders' Equity | 9.23 | 10.9 | 50.8 | 30.7 | 21.2 |
| Total Common Shares Outstanding |