Nanoco Group plc (NNOCF)

USD 0.21

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.76 Million 10.74 Million 9.23 Million 11.85 Million 14.12 Million 19.79 Million
Total Current Assets 43.09 Million 8.97 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 2.24 Million -
Inventory 308 Thousand 174 Thousand 110 Thousand 140 Thousand 226 Thousand 217 Thousand
Other Current Assets 429.99 Thousand -146 Thousand 1.05 Million 1.43 Million 2.04 Million -
Total Non-Current Assets 7.67 Million 1.77 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 - - - - - -
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 -1.4 Million
Other Assets - - - - - -
Total Liabilities 34.35 Million 6.41 Million 6.18 Million 4.61 Million 5.59 Million 7.16 Million
Total Current Liabilities 14.13 Million 2.39 Million 2.41 Million 3.35 Million 4.81 Million 3.42 Million
Account Payables 2.78 Million 1.51 Million 1.61 Million 2.11 Million 1.76 Million 2.01 Million
Tax Payables 770 Thousand - - - - -
Short Term Debt 456 Thousand 153 Thousand 545 Thousand 642 Thousand -1.46 Million -
Deferred Revenue 6.12 Million 560 Thousand 253 Thousand 603 Thousand 1.46 Million -
Other Current Liabilities 4.77 Million 172 Thousand - - 3.04 Million 1.4 Million
Total Non Current Liabilities 20.21 Million 4.01 Million 3.76 Million 1.25 Million 786 Thousand 3.74 Million
Long-Term Debt 1.41 Million 16 Thousand 133 Thousand 1 Million 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 1 Million 3.95 Million 3.48 Million 62 Thousand 33 Thousand -
Other Liabilities - - - - - -
Total Equity 16.41 Million 4.33 Million 3.05 Million 7.24 Million 8.52 Million 12.63 Million
Stock Holders Equity 16.41 Million 4.33 Million 3.05 Million 7.24 Million 8.52 Million 12.63 Million
Common Stock 32.44 Million 32.24 Million 30.57 Million 30.57 Million 144.45 Million 66.55 Million
Retained Earnings 57.57 Million -74.71 Million -70.01 Million -65.3 Million -60.23 Million -55.89 Million
Accumulated other comprehensive income 5.61 Million 4.91 Million 4.31 Million 3.9 Million 3.41 Million -
Common Stock Equity 16.41 Million 4.33 Million 3.05 Million 7.24 Million 8.52 Million 12.63 Million
Capital Lease Obligation 1.87 Million 169 Thousand 678 Thousand 1.18 Million - -
Total Investments - - - - - -
Total Debt 1.87 Million 169 Thousand 678 Thousand 1.64 Million 433 Thousand 407 Thousand
Net Debt -6.33 Million -6.59 Million -3.13 Million -3.52 Million -6.57 Million -10.32 Million

Balance Sheet Charts