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Scancell Holdings Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-04-2026 | 29-04-2025 | 29-04-2024 | 29-04-2023 | 29-04-2022 |
| Revenue | n/a | 4.71 | n/a | 5.27 | n/a |
| Operating Profit / Loss | -17.42 | -15.00 | -18.27 | -11.92 | -13.30 |
| Net Interest | -1.66 | -1.38 | -0.73 | -0.93 | 14.27 |
| Pre Tax Profit | -20.23 | -15.30 | -9.12 | -14.30 | -6.27 |
| Post Tax Profit | -17.90 | -12.27 | -5.86 | -11.94 | -4.57 |
| Profit for the Period | -17.90 | -12.27 | -5.86 | -11.94 | -4.57 |
| Equity Holders of Parent Company | -17.90 | -12.27 | -5.86 | -11.94 | -4.57 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -17.30p | -12.60p | -6.80p | -15.00p | -5.60p |
| Earnings per Share (Diluted) | -17.30p | -12.60p | -14.30p | -15.00p | -5.60p |
| Earnings per Share (Adjusted) | -17.30p | -12.60p | -6.80p | -15.00p | -5.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -17.30p | -12.60p | -6.80p | -15.00p | -5.60p |
| Earnings per Share (Diluted) | -17.30p | -12.60p | -14.30p | -15.00p | -5.60p |
| Earnings per Share (Adjusted) | -17.30p | -12.60p | -6.80p | -15.00p | -5.60p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-04-2026 | 29-04-2025 | 29-04-2024 | 29-04-2023 | 29-04-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 1.62 | 1.62 | n/a | n/a | 3.42 |
| Property, Plant and Equipment | 0.34 | 0.85 | 1.71 | 2.25 | 2.74 |
| 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 | 1.96 | 2.47 | 1.71 | 2.25 | 6.16 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.67 | 0.63 | 1.38 | 4.69 | 0.65 |
| Cash at Bank and in Hand | 5.32 | 16.89 | 14.82 | 19.92 | 28.73 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.41 | 3.10 | 5.67 | n/a | 2.99 |
| Total Current Assets | 8.40 | 20.62 | 21.87 | 24.61 | 32.36 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 10.36 | 23.09 | 23.58 | 26.86 | 38.52 |
| Current Liabilities | |||||
| Borrowings | 17.03 | 16.14 | 2.03 | 1.90 | 0.32 |
| Other Current Liabilities | 12.69 | 10.66 | 4.36 | 6.07 | 2.14 |
| Total Current Liabilities | 29.72 | 26.80 | 6.39 | 7.97 | 2.45 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.05 | 0.12 | 17.83 | 17.63 | 18.71 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | 2.86 | 10.90 | 12.55 |
| Total Non-Current Liabilities | 0.05 | 0.12 | 20.69 | 28.53 | 31.26 |
| Net Assets | -19.41 | -3.83 | -3.50 | -9.65 | 4.81 |
| Capital and Reserves | |||||
| Share Capital | 1.04 | 1.04 | 0.93 | 0.82 | 0.81 |
| Share Premium Account | 82.48 | 82.40 | 71.93 | 60.70 | 65.02 |
| Other Reserves | 10.97 | 9.18 | 7.83 | 7.17 | 1.40 |
| Retained Earnings | -113.90 | -96.46 | -84.19 | -78.33 | -62.42 |
| Shareholders Funds | -19.41 | -3.83 | -3.50 | -9.65 | 4.81 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -19.41 | -3.83 | -3.50 | -9.65 | 4.81 |
| 29-04-2026 | 29-04-2025 | 29-04-2024 | 29-04-2023 | 29-04-2022 | |
| Operating Margin | n/a% | -318.42% | n/a% | -226.14% | n/a% |
| Return on Capital Employed | 470.79% | -128.75% | -51.24% | -135.29% | -100.59% |
| 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 | -17.35p | -4.50p | -2.89p | -7.96p | 1.15p |