Nanoco Group Plc (NANO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,998 | 20,293 | 8,207 | 6,762 | 3,813 |
| Inventories | 165 | 305 | 308 | 174 | 110 |
| Other current assets | 713 | 1,095 | 34,148 | 2,188 | 1,913 |
| TOTAL | $15,304 | $22,065 | $43,093 | $9,124 | $5,836 |
| Non-Current Assets | |||||
| PPE Net | 2,944 | 3,839 | 2,379 | 154 | 539 |
| Intangibles | 600 | 745 | 966 | 1,616 | 2,858 |
| Other Non-Current Assets | 2,379 | 4,014 | 4,329 | 0 | 0 |
| TOTAL | $5,923 | $8,598 | $7,674 | $1,770 | $3,397 |
| Total Assets | $21,227 | $30,663 | $50,767 | $10,894 | $9,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 4,004 | N/A | N/A |
| Accounts payable and accrued liabilities | 462 | 752 | 864 | 622 | 677 |
| TOTAL | $8,228 | $8,133 | $14,136 | $2,395 | $2,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 557 | 3,919 | 3,487 |
| Other Non-Current Liabilities | 669 | 659 | 445 | 40 | 0 |
| TOTAL | $32,505 | $39,541 | $20,218 | $4,019 | $3,766 |
| Total Liabilities | $40,733 | $47,674 | $34,354 | $6,414 | $6,181 |
| Shareholders' Equity | |||||
| Common Shares | 19,461 | 20,257 | 32,443 | 32,244 | 30,570 |
| Retained earnings | 41,615 | 31,432 | 57,575 | -74,715 | -70,018 |
| Other shareholders' equity | -77,420 | -77,538 | -73,500 | -74,194 | -74,792 |
| TOTAL | $-19,506 | $-17,011 | $16,413 | $4,480 | $3,052 |
| Total Liabilities And Equity | $21,227 | $30,663 | $50,767 | $10,894 | $9,233 |