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Scancell Holdings

16:51 on 18/10/2017

Current Price 14.16p | Bid 14.00p | Ask 14.50p | Change 0.00%

Assets (£m) 2014 2013 2012 2011
Reporting Date 4 Sep 2014 9 Jul 2013 12 Oct 2012 30 Jun 2011
Tangible Assets 0.1 0.1 0.1 0.1
Intangible Assets & Goodwill 3.4 3.4 3.4 3.4
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0
Total Non-Current Assets 3.5 3.6 3.5 3.5
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.2 0.1 0.1 0.1
Cash & Receivables 5.6 1.5 3.5 1.1
Other Current Assets & Assets Held for Resale 0.4 0.3 0.1 0.0
Total Assets 9.6 5.4 7.3 4.8
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 0.5 0.3 0.3 0.1
Long Term Liabilities 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 0.5 0.3 0.3 0.1
Net Assets (£m) 2014 2013 2012 2011
Net Assets 9.1 5.1 7.0 4.6
Equity 2014 2013 2012 2011
Share Capital 0.2 0.2 0.2 0.2
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings ( 7.7) ( 5.5) ( 3.6) ( 3.9)
Share Premium Account 16.0 9.9 9.9 8.4
Other Equity 0.5 0.5 0.5 0.0
Total Equity 9.08 5.09 6.97 4.64
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities ( 2.1) ( 2.0) 0.9 ( 1.8)
Cashflow Before Financing ( 2.1) ( 2.0) 0.9 ( 1.8)
Increase / Decrease in Cash 4.1 ( 2.0) 2.4 ( 1.7)
Income (£m) 2014 2013 2012 2011
Turnover 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.9
Gross Profit 0.0 0.0 0.0 ( 0.9)
Operating Profit ( 2.5) ( 2.2) ( 2.0) ( 1.7)
Pre-Tax Profit ( 2.5) ( 2.2) ( 1.9) ( 1.7)
Profit / Loss for the Year ( 2.2) ( 1.9) 0.6 ( 1.7)

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