Scancell Holdings plc (SCNLF)

USD 0.18

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.57 Million 30.27 Million 38.52 Million 49.05 Million 8.81 Million 10.54 Million
Total Current Assets 21.86 Million 24.6 Million 32.36 Million 44.66 Million 5.2 Million 7.06 Million
Cash And Short Term Investments 14.81 Million 19.92 Million 28.72 Million 41.11 Million 3.57 Million 4.55 Million
Cash and Cash Equivalents 14.81 Million 19.92 Million 28.72 Million 41.11 Million 3.57 Million 4.55 Million
Short Term Investments - - - - - -
Net Receivables - 4.27 Million 3.18 Million 2.83 Million 1.32 Million 2.02 Million
Inventory - - - - - -
Other Current Assets 671 Thousand 409 Thousand 452 Thousand 721 Thousand 305 Thousand 486.44 Thousand
Total Non-Current Assets 1.7 Million 5.66 Million 6.15 Million 4.39 Million 3.61 Million 3.47 Million
Net PPE 1.7 Million 2.24 Million 2.74 Million 975 Thousand 195 Thousand 58.51 Thousand
Good Will And Intangible Assets - 6.83 Million 3.41 Million 3.41 Million 3.41 Million 3.41 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 - 1.00 - - - -
Total Liabilities 27.08 Million 36.5 Million 20.41 Million 29.57 Million 1.17 Million 1.2 Million
Total Current Liabilities 6.38 Million 3.27 Million 2.45 Million 2.29 Million 1.17 Million 1.2 Million
Account Payables 1.46 Million 1.3 Million 2.13 Million 2.08 Million 1.04 Million 1.2 Million
Tax Payables 174 Thousand 199 Thousand 342 Thousand 64 Thousand 61 Thousand 57.83 Thousand
Short Term Debt 2.03 Million 306 Thousand 315 Thousand 208 Thousand 129 Thousand -
Deferred Revenue - - -2.13 Million -1.26 Million -646 Thousand -
Other Current Liabilities 2.89 Million 1.66 Million 2.13 Million 1.26 Million 646 Thousand -
Total Non Current Liabilities 20.69 Million 33.22 Million 17.95 Million 27.27 Million 79 Thousand -
Long-Term Debt 17.83 Million 18.48 Million 7.86 Million 15.24 Million 79 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.86 Million 14.74 Million 10.09 Million 12.03 Million -79 Thousand -
Other Liabilities - - - - -79 Thousand -
Total Equity -3.5 Million -6.23 Million 18.11 Million 19.48 Million 7.64 Million 9.33 Million
Stock Holders Equity -3.5 Million -6.23 Million 18.11 Million 19.48 Million 7.64 Million 9.33 Million
Common Stock 929 Thousand 819 Thousand 815 Thousand 815 Thousand 465 Thousand 387.79 Thousand
Retained Earnings -84.18 Million -74.35 Million -49.11 Million -47.05 Million -31.57 Million -26.07 Million
Accumulated other comprehensive income - 2.12 Million 1.39 Million 705 Thousand 372 Thousand 381.56 Thousand
Common Stock Equity -3.5 Million -6.23 Million 18.11 Million 19.48 Million 7.64 Million 9.33 Million
Capital Lease Obligation 894 Thousand 746 Thousand 1.17 Million 271 Thousand 129 Thousand -
Total Investments - - - - - -
Total Debt 19.86 Million 19.53 Million 8.17 Million 15.45 Million 129 Thousand -
Net Debt 5.04 Million -387 Thousand -20.54 Million -25.65 Million -3.44 Million -4.55 Million

Balance Sheet Charts