Sealand Capital Galaxy Limited
SCGL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £70 | £18 | £8 | £9 |
| Short-Term Investments | £335 | £0 | £0 | £21 |
| Receivables | £39 | £43 | £35 | £48 |
| Inventory | £45 | £21 | £44 | £49 |
| Other Curr. Assets | £0 | £0 | £51 | -£21 |
| Total Curr. Assets | £490 | £107 | £138 | £139 |
| Property Plant & Equip (Net) | £26 | £42 | £0 | £14 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £26 | £42 | £0 | £14 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £515 | £149 | £138 | £153 |
| Liabilities | – | – | – | – |
| Payables | £34 | £36 | £38 | £36 |
| Short-Term Debt | £0 | £28 | £0 | £14 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,069 | -£28 | £0 | £616 |
| Total Curr. Liab. | £2,130 | £1,711 | £1,566 | £1,422 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £15 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £26 | £43 | £0 | £14 |
| Total Liabilities | £2,130 | £1,726 | £1,566 | £1,422 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £90 | £76 | £72 | £72 |
| Retained Earnings | -£8,686 | -£8,324 | -£8,493 | -£8,329 |
| AOCI | £172 | £24 | £391 | £393 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | -£1,312 | -£1,255 | -£1,108 | -£947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£302 | -£322 | -£320 | -£321 |
| Total Liab. & Tot. Equity | £515 | £149 | £138 | £153 |
| Net Debt | -£70 | £9 | -£8 | £5 |