SCHO — Scholium Balance Sheet
0.000.00%
Last trade - 00:00- £5.30m
- £6.76m
- £9.06m
- 61
- 55
- 66
- 67
Annual balance sheet for Scholium, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 0.192 | 0.281 | 0.002 | 0.705 | 0.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.52 | 1.49 | 1.69 | 1.72 | 1.74 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 11.4 | 10.8 | 10.7 | 12.5 | 12 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.055 | 0.233 | 1.18 | 0.97 | 0.877 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.7 | 11 | 11.9 | 13.5 | 12.9 |
| 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 | 1.8 | 1.34 | 2.68 | 3.11 | 2.41 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.8 | 1.34 | 2.68 | 4.08 | 3.23 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.91 | 9.66 | 9.22 | 9.4 | 9.63 |
| Total Liabilities & Shareholders' Equity | 11.7 | 11 | 11.9 | 13.5 | 12.9 |
| Total Common Shares Outstanding |