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)
| 01-2026 | 07-2025 | 01-2025 | 07-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,365 | 13,998 | 15,484 | 20,293 | 59,343 |
| Inventories | 131 | 165 | 168 | 305 | 451 |
| Other current assets | 1,243 | 713 | 1,394 | 1,095 | 4,253 |
| TOTAL | $15,739 | $15,304 | $17,046 | $22,065 | $64,047 |
| Non-Current Assets | |||||
| PPE Net | 1,955 | 2,944 | 3,479 | 3,839 | 3,744 |
| Intangibles | 454 | 600 | 683 | 745 | 903 |
| Other Non-Current Assets | 2,303 | 2,379 | 3,940 | 4,014 | 6,576 |
| TOTAL | $4,712 | $5,923 | $8,102 | $8,598 | $11,223 |
| Total Assets | $20,451 | $21,227 | $25,148 | $30,663 | $75,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 4,257 |
| Accounts payable and accrued liabilities | 1,992 | 462 | 943 | 752 | 1,619 |
| TOTAL | $8,612 | $8,228 | $7,580 | $8,133 | $13,285 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 669 | 669 | 659 | 659 | 1,234 |
| TOTAL | $29,029 | $32,505 | $36,179 | $39,541 | $43,234 |
| Total Liabilities | $37,641 | $40,733 | $43,759 | $47,674 | $56,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,441 | N/A | N/A | N/A | N/A |
| Common Shares | 19,555 | 19,461 | 19,461 | 20,257 | 32,443 |
| Retained earnings | 43,847 | 41,615 | 29,421 | 31,432 | 59,334 |
| Other shareholders' equity | -77,576 | -77,420 | -77,313 | -77,538 | -73,026 |
| TOTAL | $-17,190 | $-19,506 | $-18,611 | $-17,011 | $18,751 |
| Total Liabilities And Equity | $20,451 | $21,227 | $25,148 | $30,663 | $75,270 |