Scancell Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Scancell Holdings's balance sheet done over the years? Its assets were worth $23,576,000 last year, which is less than in the previous period. 115% of Scancell Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $27,081,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2011 | 4758000 | 122K | 2.56% |
|---|---|---|---|
| 2012 | 7255720 | 284.38K | 3.92% |
| 2015 | 7357914 | 603.91K | 8.21% |
| 2016 | 10567932 | 575.65K | 5.45% |
| 2018 | 14637040 | 696.09K | 4.76% |
| 2019 | 10542258 | 1.20M | 11.43% |
| 2020 | 10542258 | 1.20M | 11.43% |
| 2021 | 8818000 | 1.17M | 13.27% |
| 2022 | 49058000 | 29.57M | 60.28% |
| 2024 | 23576000 | 27.08M | 114.87% |
SCLP.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.81M | 41.11M | 3.57M | 4.55M | 4.55M | 10.30M | 6.52M | 3.05M | 3.52M | 1.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.84M | 3.18M | 2.83M | 1.32M | 2.02M | 0 | 0 | 752.77K | 0 | 0 |
Inventory | 0 | -79K | -1.92M | -1.32M | 0 | -793.67K | -537.19K | 0 | 0 | 0 |
Other current assets | 1.20M | 452K | 721K | 2.50M | 486.44K | 48.17K | 23.56K | 44.51K | 205.32K | 133K |
Total current assets | 21.86M | 44.66M | 5.20M | 7.06M | 7.06M | 11.14M | 7.08M | 3.85M | 3.73M | 1.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.70M | 975K | 195K | 58.51K | 58.51K | 76.91K | 64.61K | 86.50K | 106.26K | 99K |
Goodwill | 0 | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M |
Intangible assets | 0 | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 3.41M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | -3.41M | 0 | 0 | 0 | 0 | -1.11M |
Total non-current assets | 1.70M | 4.39M | 3.61M | 3.47M | 3.47M | 3.49M | 3.47M | 3.50M | 3.52M | 3.51M |
Total assets | 23.57M | 49.05M | 8.81M | 10.54M | 10.54M | 14.63M | 10.56M | 7.35M | 7.25M | 4.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.13M | -1.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.03M | 208K | 129K | 129K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.38M | 2.29M | 1.17M | 1.20M | 1.20M | 696.09K | 575.65K | 603.91K | 284.38K | 122K |
| Non-current liabilities: | ||||||||||
Long term debt | 17.83M | 15.24M | 79K | 79K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.86M | 12.03M | -79K | -79K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 20.69M | 27.27M | 79K | 79K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 27.08M | 29.57M | 1.17M | 1.20M | 1.20M | 696.09K | 575.65K | 603.91K | 284.38K | 122K |
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