Scancell Holdings PLC
LSE:SCLP
Balance Sheet
Balance Sheet Decomposition
Scancell Holdings PLC
Scancell Holdings PLC
Balance Sheet
Scancell Holdings PLC
| Apr-2006 | Apr-2007 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
2
|
3
|
1
|
4
|
1
|
6
|
3
|
7
|
3
|
10
|
5
|
4
|
41
|
29
|
20
|
15
|
17
|
|
| Cash Equivalents |
0
|
2
|
2
|
3
|
1
|
4
|
1
|
6
|
3
|
7
|
3
|
10
|
5
|
4
|
41
|
29
|
20
|
15
|
17
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
1
|
3
|
3
|
4
|
6
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
0
|
2
|
2
|
3
|
1
|
4
|
2
|
6
|
4
|
7
|
4
|
11
|
7
|
5
|
45
|
32
|
25
|
22
|
21
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Goodwill |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
|
| Other Assets |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
|
| Total Assets |
1
N/A
|
2
+183%
|
5
+230%
|
7
+20%
|
5
-27%
|
7
+53%
|
5
-25%
|
10
+78%
|
7
-23%
|
11
+44%
|
7
-33%
|
15
+108%
|
11
-28%
|
9
-16%
|
49
+456%
|
39
-21%
|
30
-21%
|
24
-22%
|
23
-2%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
16
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
6
|
27
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
8
|
19
|
18
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
10
|
14
|
3
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+425%
|
0
-19%
|
0
+165%
|
0
-73%
|
0
+133%
|
0
+14%
|
1
+69%
|
1
+11%
|
1
-3%
|
1
-9%
|
1
+32%
|
1
+73%
|
1
-3%
|
30
+2 427%
|
20
-31%
|
37
+79%
|
27
-26%
|
27
-1%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
4
|
3
|
1
|
2
|
4
|
3
|
5
|
7
|
10
|
12
|
16
|
20
|
26
|
31
|
46
|
48
|
72
|
76
|
87
|
|
| Additional Paid In Capital |
5
|
5
|
6
|
8
|
8
|
10
|
10
|
16
|
16
|
22
|
22
|
33
|
35
|
38
|
65
|
65
|
65
|
72
|
82
|
|
| Total Equity |
1
N/A
|
1
+165%
|
5
+267%
|
6
+15%
|
5
-23%
|
7
+50%
|
5
-27%
|
9
+78%
|
7
-26%
|
10
+48%
|
7
-35%
|
14
+114%
|
9
-33%
|
8
-18%
|
19
+155%
|
18
-7%
|
6
N/A
|
4
+44%
|
4
-9%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+183%
|
5
+230%
|
7
+20%
|
5
-27%
|
7
+53%
|
5
-25%
|
10
+78%
|
7
-23%
|
11
+44%
|
7
-33%
|
15
+108%
|
11
-28%
|
9
-16%
|
49
+456%
|
39
-21%
|
30
-21%
|
24
-22%
|
23
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
16
|
15
|
108
|
162
|
168
|
205
|
205
|
231
|
231
|
268
|
268
|
383
|
396
|
476
|
816
|
816
|
819
|
929
|
1 037
|
|