Nanoco Group PLC
LSE:NANO

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Nanoco Group PLC
LSE:NANO
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Price: 13.6 GBX -2.23% Market Closed
Market Cap: 26.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Nanoco Group PLC

Current Assets 64m
Cash & Short-Term Investments 59.3m
Receivables 4.3m
Other Current Assets 451k
Non-Current Assets 11.2m
PP&E 3.7m
Intangibles 903k
Other Non-Current Assets 6.6m
Current Liabilities 13.3m
Accounts Payable 1.6m
Other Current Liabilities 11.7m
Non-Current Liabilities 43.2m
Long-Term Debt 2m
Other Non-Current Liabilities 41.2m

Balance Sheet
Nanoco Group PLC

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Balance Sheet
Currency: GBP
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
6
4
10
6
11
7
5
4
7
8
Cash Equivalents
6
4
10
6
11
7
5
4
7
8
Short-Term Investments
6
20
5
0
0
0
0
0
0
0
Total Receivables
1
2
4
2
2
2
2
2
2
34
Accounts Receivables
0
0
1
0
0
0
0
1
1
33
Other Receivables
1
2
2
2
2
2
1
1
1
1
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
14
27
19
8
14
9
7
6
9
43
PP&E Net
3
2
1
1
3
1
1
1
0
2
PP&E Gross
3
2
1
1
3
1
1
1
0
2
Accumulated Depreciation
4
5
6
7
8
12
13
13
12
9
Intangible Assets
2
2
2
3
3
4
4
3
2
1
Note Receivable
0
0
0
0
0
0
0
0
0
2
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
0
0
0
0
0
3
Total Assets
19
N/A
31
+68%
22
-28%
12
-45%
20
+59%
14
-29%
12
-16%
9
-22%
11
+18%
51
+366%
Liabilities
Accounts Payable
1
1
1
1
2
2
1
1
1
4
Accrued Liabilities
0
1
1
0
1
1
1
1
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
0
4
Other Current Liabilities
0
0
1
0
1
2
1
0
1
7
Total Current Liabilities
2
2
3
1
3
5
3
2
2
14
Long-Term Debt
0
0
0
0
0
0
1
4
4
2
Other Liabilities
0
0
1
1
3
0
0
0
0
18
Total Liabilities
2
N/A
2
+24%
4
+82%
2
-46%
7
+263%
6
-22%
5
-18%
6
+34%
6
+4%
34
+436%
Equity
Common Stock
22
24
58
59
67
144
31
31
32
32
Retained Earnings
98
107
39
48
54
136
141
145
149
16
Additional Paid In Capital
94
112
0
0
0
0
117
117
121
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
17
N/A
29
+72%
19
-36%
10
-44%
13
+21%
9
-33%
7
-15%
3
-58%
4
+47%
16
+266%
Total Liabilities & Equity
19
N/A
31
+68%
22
-28%
12
-45%
20
+59%
14
-29%
12
-16%
9
-22%
11
+18%
51
+366%
Shares Outstanding
Common Shares Outstanding
217
237
237
238
286
286
306
306
322
324