Nanoco Group plc
NANO.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13,998 | £20,293 | £8,207 | £6,762 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £242 | £711 | £87 | £1,416 |
| Inventory | £165 | £305 | £308 | £174 |
| Other Curr. Assets | £899 | £756 | £34,491 | £772 |
| Total Curr. Assets | £15,304 | £22,065 | £43,093 | £9,124 |
| Property Plant & Equip (Net) | £2,944 | £3,839 | £2,379 | £154 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £600 | £745 | £966 | £1,616 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1,599 | £2,350 | £2,573 | £0 |
| Other NC Assets | £780 | £1,664 | £1,756 | £0 |
| Total NC Assets | £5,923 | £8,598 | £7,674 | £1,770 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £21,227 | £30,663 | £50,767 | £10,894 |
| Liabilities | – | – | – | – |
| Payables | £462 | £752 | £864 | £622 |
| Short-Term Debt | £1,286 | £1,242 | £4,460 | £306 |
| Tax Payable | £0 | £0 | £770 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £560 |
| Other Curr. Liab. | £6,480 | £6,139 | £8,042 | £907 |
| Total Curr. Liab. | £8,228 | £8,133 | £14,136 | £2,395 |
| LT Debt | £655 | £1,288 | £1,972 | £3,935 |
| Deferred Rev, NC | £31,181 | £37,594 | £17,801 | £44 |
| Deferred Tax Liab, NC | £0 | £0 | £1,415 | £16 |
| Other NC Liab. | £669 | £659 | £445 | £40 |
| Total NC Liab. | £32,505 | £39,541 | £20,218 | £4,019 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,298 | £1,909 | £1,871 | £169 |
| Total Liabilities | £40,733 | £47,674 | £34,354 | £6,414 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £19,461 | £20,257 | £32,443 | £32,244 |
| Retained Earnings | £41,615 | £31,432 | £57,575 | -£153,825 |
| AOCI | £1,690 | -£68,668 | £5,610 | £4,916 |
| Other Equity | -£80,582 | £8,838 | -£79,215 | £121,145 |
| Total Equity | -£19,506 | -£17,011 | £16,413 | £4,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £21,227 | £30,663 | £50,767 | £10,894 |
| Net Debt | -£12,057 | -£17,763 | -£1,775 | -£2,521 |