- £38.49m
- -£13.93m
- £5.62m
- 43
- 75
- 65
- 67
Annual balance sheet for Nanoco, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | 7 | 5.17 | 3.81 | 6.76 | 8.21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.86 | 1.53 | 1.7 | 1.8 | 34.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 9.48 | 7.24 | 5.84 | 9.12 | 43.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.747 | 0.875 | 0.539 | 0.154 | 2.38 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.1 | 11.9 | 9.23 | 10.9 | 50.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.81 | 3.36 | 2.42 | 2.4 | 14.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.6 | 4.61 | 6.18 | 6.41 | 34.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 8.52 | 7.24 | 3.05 | 4.48 | 16.4 |
| Total Liabilities & Shareholders' Equity | 14.1 | 11.9 | 9.23 | 10.9 | 50.8 |
| Total Common Shares Outstanding |