Scancell Holdings plc
SCLP.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16,894 | £14,817 | £19,920 | £41,110 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,730 | £5,846 | £4,277 | £647 |
| Inventory | £0 | £0 | £0 | -£79 |
| Other Curr. Assets | £0 | £1,204 | £409 | £3,069 |
| Total Curr. Assets | £20,624 | £21,867 | £24,606 | £32,362 |
| Property Plant & Equip (Net) | £847 | £1,709 | £2,249 | £975 |
| Goodwill | £0 | £0 | £3,415 | £3,415 |
| 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 | £2,466 | £1,709 | £5,664 | £4,390 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £23,090 | £23,576 | £30,270 | £49,058 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1,461 | £1,309 | £2,137 |
| Short-Term Debt | £16,144 | £2,034 | £1,899 | £1,735 |
| Tax Payable | £0 | £174 | £199 | £64 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £10,658 | £2,720 | -£131 | -£1,641 |
| Total Curr. Liab. | £26,802 | £6,389 | £3,276 | £2,295 |
| LT Debt | £123 | £17,832 | £19,227 | £7,864 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £2,860 | £14,000 | £10,095 |
| Total NC Liab. | £123 | £20,692 | £33,227 | £17,959 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £123 | £894 | £1,052 | £1,171 |
| Total Liabilities | £26,925 | £27,081 | £36,503 | £29,573 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,037 | £929 | £819 | £815 |
| Retained Earnings | -£91,416 | -£84,187 | -£74,356 | -£49,119 |
| AOCI | £4,141 | £2,783 | £2,123 | £1,395 |
| Other Equity | £82,403 | £79,753 | £65,181 | £65,019 |
| Total Equity | -£3,835 | -£3,505 | -£6,233 | £18,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £23,090 | £23,576 | £30,270 | £49,058 |
| Net Debt | -£627 | £5,049 | £1,206 | -£31,511 |