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Scancell Holdings Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-04-2025 | 29-04-2024 | 29-04-2023 | 29-04-2022 | 30-04-2021 |
| Revenue | 4.71 | n/a | 5.27 | n/a | n/a |
| Operating Profit / Loss | -15.00 | -18.27 | -11.92 | -13.30 | -8.83 |
| Net Interest | -1.38 | -0.73 | -0.93 | 14.27 | -7.97 |
| Pre Tax Profit | -15.30 | -9.12 | -14.30 | -6.27 | -16.80 |
| Post Tax Profit | -12.27 | -5.86 | -11.94 | -4.57 | -15.48 |
| Profit for the Period | -12.27 | -5.86 | -11.94 | -4.57 | -15.48 |
| Equity Holders of Parent Company | -12.27 | -5.86 | -11.94 | -4.57 | -15.48 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.26p | -0.68p | -1.50p | -0.56p | -2.28p |
| Earnings per Share (Diluted) | -1.26p | -1.43p | -1.50p | -0.56p | -2.28p |
| Earnings per Share (Adjusted) | -1.26p | -0.68p | -1.50p | -0.56p | -2.28p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.26p | -0.68p | -1.50p | -0.56p | -2.28p |
| Earnings per Share (Diluted) | -1.26p | -1.43p | -1.50p | -0.56p | -2.28p |
| Earnings per Share (Adjusted) | -1.26p | -0.68p | -1.50p | -0.56p | -2.28p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-04-2025 | 29-04-2024 | 29-04-2023 | 29-04-2022 | 30-04-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 1.62 | n/a | n/a | 3.42 | 3.42 |
| Property, Plant and Equipment | 0.85 | 1.71 | 2.25 | 2.74 | 0.97 |
| Investments | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 2.47 | 1.71 | 2.25 | 6.16 | 4.39 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.63 | 1.38 | 4.69 | 0.65 | 0.97 |
| Cash at Bank and in Hand | 16.89 | 14.82 | 19.92 | 28.73 | 41.11 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.10 | 5.67 | n/a | 2.99 | 2.59 |
| Total Current Assets | 20.62 | 21.87 | 24.61 | 32.36 | 44.67 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 23.09 | 23.58 | 26.86 | 38.52 | 49.06 |
| Current Liabilities | |||||
| Borrowings | 16.14 | 2.03 | 1.90 | 0.32 | 0.21 |
| Other Current Liabilities | 10.66 | 4.36 | 6.07 | 2.14 | 2.09 |
| Total Current Liabilities | 26.80 | 6.39 | 7.97 | 2.45 | 2.29 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.12 | 17.83 | 17.63 | 18.71 | 15.25 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | 2.86 | 10.90 | 12.55 | 12.03 |
| Total Non-Current Liabilities | 0.12 | 20.69 | 28.53 | 31.26 | 27.28 |
| Net Assets | -3.83 | -3.50 | -9.65 | 4.81 | 19.48 |
| Capital and Reserves | |||||
| Share Capital | 1.04 | 0.93 | 0.82 | 0.81 | 0.81 |
| Share Premium Account | 82.40 | 71.93 | 60.70 | 65.02 | 65.02 |
| Other Reserves | 9.18 | 7.83 | 7.17 | 1.40 | 0.70 |
| Retained Earnings | -96.46 | -84.19 | -78.33 | -62.42 | -47.05 |
| Shareholders Funds | -3.83 | -3.50 | -9.65 | 4.81 | 19.48 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -3.83 | -3.50 | -9.65 | 4.81 | 19.48 |
| 29-04-2025 | 29-04-2024 | 29-04-2023 | 29-04-2022 | 30-04-2021 | |
| Operating Margin | -318.42% | n/a% | -226.14% | n/a% | n/a% |
| Return on Capital Employed | -128.75% | -51.24% | -135.29% | -100.59% | -28.02% |
| 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 | n/a | 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 | -0.53p | -0.34p | -0.93p | 0.13p | 2.03p |