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 | 01-2025 | 07-2024 | 01-2024 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,998 | 15,484 | 20,293 | 59,343 | 8,207 |
| Inventories | 165 | 168 | 305 | 451 | 308 |
| Other current assets | 713 | 1,394 | 1,095 | 4,253 | 34,148 |
| TOTAL | $15,304 | $17,046 | $22,065 | $64,047 | $43,093 |
| Non-Current Assets | |||||
| PPE Net | 2,944 | 3,479 | 3,839 | 3,744 | 2,379 |
| Intangibles | 600 | 683 | 745 | 903 | 966 |
| Other Non-Current Assets | 2,379 | 3,940 | 4,014 | 6,576 | 4,329 |
| TOTAL | $5,923 | $8,102 | $8,598 | $11,223 | $7,674 |
| Total Assets | $21,227 | $25,148 | $30,663 | $75,270 | $50,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 4,257 | 4,004 |
| Accounts payable and accrued liabilities | 462 | 943 | 752 | 1,619 | 864 |
| TOTAL | $8,228 | $7,580 | $8,133 | $13,285 | $14,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | N/A | 557 |
| Other Non-Current Liabilities | 669 | 659 | 659 | 1,234 | 445 |
| TOTAL | $32,505 | $36,179 | $39,541 | $43,234 | $20,218 |
| Total Liabilities | $40,733 | $43,759 | $47,674 | $56,519 | $34,354 |
| Shareholders' Equity | |||||
| Common Shares | 19,461 | 19,461 | 20,257 | 32,443 | 32,443 |
| Retained earnings | 41,615 | 29,421 | 31,432 | 59,334 | 57,575 |
| Other shareholders' equity | -77,420 | -77,313 | -77,538 | -73,026 | -73,500 |
| TOTAL | $-19,506 | $-18,611 | $-17,011 | $18,751 | $16,413 |
| Total Liabilities And Equity | $21,227 | $25,148 | $30,663 | $75,270 | $50,767 |