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Nanoco Group Plc (NANO.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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