Scholium Group PLC
LSE:SCHO
Scholium Group PLC
LSE:SCHO
Price:
44
GBX
25.71%
Market Closed
Market Cap:
£6m
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Scholium Group PLC
LSE:SCHO
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Balance Sheet
Balance Sheet Decomposition
Scholium Group PLC
Scholium Group PLC
Balance Sheet Decomposition is not available for
Scholium Group PLC
Scholium Group PLC
Balance Sheet
Scholium Group PLC
Scholium Group PLC
Currency: GBP
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
8
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
8
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
1
|
2
|
2
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
1
|
2
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
3
|
3
|
5
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
0
|
4
|
5
|
14
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
12
|
14
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
4
+1 485%
|
5
+18%
|
14
+187%
|
12
-18%
|
11
-5%
|
11
0%
|
12
+4%
|
12
+1%
|
11
-6%
|
12
+8%
|
13
+13%
|
13
-5%
|
14
+11%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
3
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
4
|
|
| Accrued Liabilities |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
2
|
4
|
2
|
1
|
1
|
2
|
2
|
1
|
3
|
3
|
2
|
4
|
|
| Long-Term Debt |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
3
+1 248%
|
4
+20%
|
4
-10%
|
2
-55%
|
1
-33%
|
1
+16%
|
2
+29%
|
2
+8%
|
1
-26%
|
3
+100%
|
4
+52%
|
3
-21%
|
4
+34%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Additional Paid In Capital |
0
|
2
|
2
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Total Equity |
0
N/A
|
1
+4 400%
|
1
+9%
|
11
+1 000%
|
10
-6%
|
10
0%
|
10
-2%
|
10
+0%
|
10
-1%
|
10
-3%
|
9
-5%
|
9
+2%
|
10
+2%
|
10
+3%
|
|
| Total Liabilities & Equity |
0
N/A
|
4
+1 485%
|
5
+18%
|
14
+187%
|
12
-18%
|
11
-5%
|
11
0%
|
12
+4%
|
12
+1%
|
11
-6%
|
12
+8%
|
13
+13%
|
13
-5%
|
14
+11%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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