Scancell Holdings plc (SCLP.L)

GBp 10.75

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.57 Million 30.27 Million 49.05 Million 8.81 Million 10.54 Million 10.54 Million
Total Current Assets 21.86 Million 24.6 Million 44.66 Million 5.2 Million 7.06 Million 7.06 Million
Cash And Short Term Investments 14.81 Million 19.92 Million 41.11 Million 3.57 Million 4.55 Million 4.55 Million
Cash and Cash Equivalents 14.81 Million 19.92 Million 41.11 Million 3.57 Million 4.55 Million 4.55 Million
Short Term Investments - - - - - -
Net Receivables 5.84 Million 4.27 Million 3.18 Million 2.83 Million 1.32 Million 2.02 Million
Inventory 533 Thousand - -79 Thousand -1.92 Million -1.32 Million -
Other Current Assets 671 Thousand 409 Thousand 452 Thousand 721 Thousand 2.5 Million 486.44 Thousand
Total Non-Current Assets 1.7 Million 5.66 Million 4.39 Million 3.61 Million 3.47 Million 3.47 Million
Net PPE 1.7 Million 2.24 Million 975 Thousand 195 Thousand 58.51 Thousand 58.51 Thousand
Good Will And Intangible Assets - 3.41 Million 3.41 Million 3.41 Million 3.41 Million 6.83 Million
Good Will - 3.41 Million 3.41 Million 3.41 Million 3.41 Million 3.41 Million
Intangible Assets - 3.41 Million 3.41 Million 3.41 Million 3.41 Million 3.41 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -3.41 Million
Other Assets - - - - - -
Total Liabilities 27.08 Million 36.5 Million 29.57 Million 1.17 Million 1.2 Million 1.2 Million
Total Current Liabilities 6.38 Million 3.27 Million 2.29 Million 1.17 Million 1.2 Million 1.2 Million
Account Payables 1.46 Million 2.97 Million 2.08 Million 1.04 Million 1.2 Million 716.54 Thousand
Tax Payables 174 Thousand 199 Thousand 64 Thousand 61 Thousand 57.83 Thousand 57.83 Thousand
Short Term Debt 2.03 Million 306 Thousand 208 Thousand 129 Thousand 129 Thousand -
Deferred Revenue - -1.66 Million -2.13 Million -1.26 Million - -
Other Current Liabilities 2.89 Million 1.66 Million 2.13 Million 1.26 Million -129 Thousand 488.86 Thousand
Total Non Current Liabilities 20.69 Million 33.22 Million 27.27 Million 79 Thousand 79 Thousand -
Long-Term Debt 17.83 Million 19.22 Million 15.24 Million 79 Thousand 79 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.86 Million 14 Million 12.03 Million -79 Thousand -79 Thousand -
Other Liabilities - - - -79 Thousand -79 Thousand -
Total Equity -3.5 Million -6.23 Million 19.48 Million 7.64 Million 9.33 Million 9.33 Million
Stock Holders Equity -3.5 Million -6.23 Million 19.48 Million 7.64 Million 9.33 Million 9.33 Million
Common Stock 929 Thousand 819 Thousand 815 Thousand 465 Thousand 387.79 Thousand 387.79 Thousand
Retained Earnings -84.18 Million -74.35 Million -47.05 Million -31.57 Million -26.07 Million -26.07 Million
Accumulated other comprehensive income 2.78 Million 2.12 Million 1.39 Million 705 Thousand -501.85 Thousand 381.56 Thousand
Common Stock Equity -3.5 Million -6.23 Million 19.48 Million 7.64 Million 9.33 Million 9.33 Million
Capital Lease Obligation 894 Thousand 1.05 Million 271 Thousand 129 Thousand 129 Thousand -
Total Investments - - - - - -
Total Debt 19.86 Million 19.53 Million 15.45 Million 129 Thousand 129 Thousand -
Net Debt 5.04 Million -387 Thousand -25.65 Million -3.44 Million -4.43 Million -4.55 Million

Balance Sheet Charts