Scancell Holdings plc
SCLP.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16,894 | £9,103 | £14,817 | £13,079 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,730 | £4,738 | £5,846 | £476 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £1,204 | £3,454 |
| Total Curr. Assets | £20,624 | £13,841 | £21,867 | £17,009 |
| Property Plant & Equip (Net) | £847 | £1,250 | £1,709 | £1,828 |
| Goodwill | £0 | £0 | £0 | £3,415 |
| Intangibles | £0 | £1,514 | £0 | £3,415 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£3,415 |
| Total NC Assets | £2,466 | £2,764 | £1,709 | £5,243 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £23,090 | £16,605 | £23,576 | £22,252 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £1,461 | £1,664 |
| Short-Term Debt | £16,144 | £15,284 | £2,034 | £2,166 |
| Tax Payable | £0 | £0 | £174 | £0 |
| Deferred Revenue | £0 | £782 | £0 | £0 |
| Other Curr. Liab. | £10,658 | £15,761 | £2,720 | -£1,860 |
| Total Curr. Liab. | £26,802 | £31,827 | £6,389 | £1,970 |
| LT Debt | £123 | £278 | £17,832 | £19,509 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £2,860 | £9,136 |
| Total NC Liab. | £123 | £278 | £20,692 | £28,645 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £123 | £278 | £894 | £868 |
| Total Liabilities | £26,925 | £32,105 | £27,081 | £30,615 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,037 | £930 | £929 | £820 |
| Retained Earnings | -£91,416 | -£91,647 | -£84,187 | -£75,833 |
| AOCI | £4,141 | £3,263 | £0 | £2,506 |
| Other Equity | £82,403 | £71,954 | £79,753 | £60,729 |
| Total Equity | -£3,835 | -£15,500 | -£3,505 | -£11,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £23,090 | £16,605 | £23,576 | £22,252 |
| Net Debt | -£627 | £6,459 | £5,049 | £8,596 |