SCLP — Scancell Holdings Balance Sheet
0.000.00%
Last trade - 00:00- £89.09m
- £95.82m
- £5.27m
Annual balance sheet for Scancell Holdings, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| 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 | 4.56 | 3.58 | 41.1 | 28.7 | 19.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.51 | 1.33 | 2.84 | 3.19 | 4.28 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.07 | 5.21 | 44.7 | 32.4 | 24.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.059 | 0.195 | 0.975 | 2.74 | 2.25 |
| Net Goodwill | |||||
| Total Assets | 10.5 | 8.82 | 49.1 | 38.5 | 30.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.21 | 1.09 | 2.29 | 2.45 | 3.28 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.21 | 1.17 | 29.6 | 20.4 | 36.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.34 | 7.65 | 19.5 | 18.1 | -6.23 |
| Total Liabilities & Shareholders' Equity | 10.5 | 8.82 | 49.1 | 38.5 | 30.3 |
| Total Common Shares Outstanding |