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Nanoco Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-07-2025 | 30-07-2024 | 30-07-2023 | 30-07-2022 | 31-07-2021 |
| Revenue | 7.62 | 7.87 | 5.62 | 2.47 | 2.09 |
| Operating Profit / Loss | -1.61 | 1.71 | 14.99 | -4.77 | -5.01 |
| Net Interest | 0.64 | 0.16 | -5.42 | n/a | -0.07 |
| Pre Tax Profit | -2.20 | -1.25 | 9.57 | -5.22 | -5.08 |
| Post Tax Profit | -2.20 | -1.25 | 11.09 | -4.70 | -4.39 |
| Profit for the Period | -2.20 | -1.25 | 11.09 | -4.70 | -4.39 |
| Equity Holders of Parent Company | -2.20 | -1.25 | 11.09 | -4.70 | -4.39 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.13p | -0.43p | 3.44p | -1.52p | -1.44p |
| Earnings per Share (Diluted) | -1.13p | -0.43p | 3.32p | -1.52p | -1.44p |
| Earnings per Share (Adjusted) | -1.13p | -0.43p | 3.73p | -1.32p | -1.44p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.13p | -0.43p | 3.44p | -1.52p | -1.44p |
| Earnings per Share (Diluted) | -1.13p | -0.43p | 3.32p | -1.52p | -1.44p |
| Earnings per Share (Adjusted) | -1.13p | -0.43p | 3.73p | -1.32p | -1.44p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-07-2025 | 30-07-2024 | 30-07-2023 | 30-07-2022 | 31-07-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 0.60 | 0.74 | 0.97 | n/a | 2.86 |
| Property, Plant and Equipment | 2.94 | 3.84 | 2.38 | n/a | 0.54 |
| Investments | n/a | n/a | n/a | 41.70 | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 2.38 | 4.01 | 4.33 | n/a | n/a |
| Total Non-Current Assets | 5.92 | 8.60 | 7.67 | 41.70 | 3.40 |
| Current Assets | |||||
| Inventories | 0.17 | 0.30 | 0.31 | n/a | 0.11 |
| Trade and Other Receivables | 0.67 | 1.08 | 33.99 | 52.88 | 1.23 |
| Cash at Bank and in Hand | 14.00 | 20.29 | 8.21 | 0.10 | 3.81 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.47 | 0.38 | 0.59 | n/a | 0.69 |
| Total Current Assets | 15.30 | 22.06 | 43.09 | 52.98 | 5.84 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 21.23 | 30.66 | 50.77 | 94.68 | 9.23 |
| Current Liabilities | |||||
| Borrowings | 0.64 | 0.62 | 4.46 | 4.00 | 0.55 |
| Other Current Liabilities | 7.58 | 7.51 | 9.68 | 1.15 | 1.87 |
| Total Current Liabilities | 8.23 | 8.13 | 14.14 | 5.16 | 2.42 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.65 | 1.29 | 1.97 | n/a | 3.62 |
| Provisions | 0.67 | 0.66 | 0.44 | n/a | n/a |
| Other Non-Current Liabilities | 31.18 | 37.59 | 17.80 | n/a | 0.15 |
| Total Non-Current Liabilities | 32.50 | 39.54 | 20.22 | n/a | 3.77 |
| Net Assets | -19.51 | -17.01 | 16.41 | 89.52 | 3.05 |
| Capital and Reserves | |||||
| Share Capital | 19.46 | 20.26 | 32.44 | 32.44 | 30.57 |
| Share Premium Account | n/a | n/a | n/a | n/a | 117.29 |
| Other Reserves | -80.58 | -68.70 | -73.50 | 5.61 | -74.79 |
| Retained Earnings | 41.62 | 31.43 | 57.47 | 51.47 | -70.02 |
| Shareholders Funds | -19.51 | -17.01 | 16.41 | 89.52 | 3.05 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -19.51 | -17.01 | 16.41 | 89.52 | 3.05 |
| 30-07-2025 | 30-07-2024 | 30-07-2023 | 30-07-2022 | 31-07-2021 | |
| Operating Margin | -21.16% | 21.68% | 266.86% | -193.39% | -239.55% |
| Return on Capital Employed | 15.63% | 9.29% | 67.16% | -5.58% | -114.91% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | 4.90 | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -10.28p | -9.08p | 7.90p | 45.78p | 0.06p |