Nanoco Group plc (NANO.L)

GBp 14.11

(11.1%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.76 Million 10.89 Million 9.23 Million 11.85 Million 14.12 Million 19.79 Million
Total Current Assets 43.09 Million 9.12 Million 5.83 Million 7.23 Million 9.47 Million 13.76 Million
Cash And Short Term Investments 8.2 Million 6.76 Million 3.81 Million 5.17 Million 7 Million 10.72 Million
Cash and Cash Equivalents 8.2 Million 6.76 Million 3.81 Million 5.17 Million 7 Million 10.72 Million
Short Term Investments - - - - - -
Net Receivables 34.14 Million 2.18 Million 1.91 Million 1.92 Million 202 Thousand 290 Thousand
Inventory 308 Thousand 174 Thousand 110 Thousand 140 Thousand 226 Thousand 217 Thousand
Other Current Assets 429.99 Thousand 1.21 Million 1.05 Million 1.43 Million 2.04 Million 2.52 Million
Total Non-Current Assets 7.67 Million 1.76 Million 3.39 Million 4.61 Million 4.64 Million 6.03 Million
Net PPE 2.37 Million 154 Thousand 539 Thousand 875 Thousand 747 Thousand 2.6 Million
Good Will And Intangible Assets 966 Thousand 1.61 Million 2.85 Million 3.74 Million 3.89 Million 3.43 Million
Good Will - - - - - -
Intangible Assets 966 Thousand 1.61 Million 2.85 Million 3.74 Million 3.89 Million 3.43 Million
Long-Term Investments -1.00 - - - - 4.63 Million
Tax Assets 2.57 Million - - - - 1.4 Million
Other Non Current Assets 1.75 Million -1.77 Million -3.39 Million -4.61 Million -4.64 Million -6.03 Million
Other Assets 1.00 1.00 - - - -
Total Liabilities 34.35 Million 6.41 Million 6.18 Million 4.82 Million 5.59 Million 7.16 Million
Total Current Liabilities 14.13 Million 2.39 Million 2.41 Million 3.57 Million 4.81 Million 3.42 Million
Account Payables 864 Thousand 622 Thousand 677 Thousand 1.3 Million 1.76 Million 2.01 Million
Tax Payables 770 Thousand - - - - -
Short Term Debt 3.44 Million 153 Thousand 545 Thousand 642 Thousand -1.46 Million -400 Thousand
Deferred Revenue 6.12 Million 560 Thousand 253 Thousand 603 Thousand 1.46 Million 400 Thousand
Other Current Liabilities 3.7 Million 1.06 Million 940 Thousand 1.02 Million 3.04 Million 1.4 Million
Total Non Current Liabilities 20.21 Million 4.01 Million 3.76 Million 1.25 Million 433 Thousand 407 Thousand
Long-Term Debt 400 Thousand 3.38 Million 400 Thousand 400 Thousand 433 Thousand 407 Thousand
Deferred Revenue Non Current 17.8 Million 44 Thousand 146 Thousand 249 Thousand 353 Thousand 3.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 602 Thousand 570 Thousand 3.08 Million 62 Thousand -433 Thousand -407 Thousand
Other Liabilities - - - - 353 Thousand 3.33 Million
Total Equity 16.41 Million 4.48 Million 3.05 Million 7.03 Million 8.52 Million 12.63 Million
Stock Holders Equity 16.41 Million 4.48 Million 3.05 Million 7.03 Million 8.52 Million 12.63 Million
Common Stock 32.44 Million 32.24 Million 30.57 Million 30.57 Million 28.62 Million 28.59 Million
Retained Earnings -21.53 Million -153.82 Million -149.12 Million -144.73 Million -60.22 Million -55.86 Million
Accumulated other comprehensive income 5.61 Million 4.91 Million 4.31 Million 3.9 Million 3.41 Million 3.21 Million
Common Stock Equity 16.41 Million 4.48 Million 3.05 Million 7.03 Million 8.52 Million 12.63 Million
Capital Lease Obligation 1.41 Million 16 Thousand 133 Thousand 542 Thousand - -
Total Investments -1.00 - - - - 4.63 Million
Total Debt 5.26 Million 3.55 Million 1.07 Million 1.58 Million 400 Thousand 400 Thousand
Net Debt -2.94 Million -3.2 Million -2.73 Million -3.58 Million -6.6 Million -10.32 Million

Balance Sheet Charts