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Scholium Group Plc (SCHO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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36.00-1.00 (-2.70%)
As of 01:21PM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
110
705
2
Total Cash
110
705
2
Net Receivables
1,713
1,700
1,421
Inventory
9,812
9,584
9,025
Total Current Assets
11,980
12,508
10,716
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,835
1,778
1,752
Accumulated Depreciation
-958
-808
-577
Net property, plant and equipment
877
970
1,175
Intangible Assets
-
4
8
Total non-current assets
877
974
1,183
Total Assets
12,857
13,482
11,899
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
211
47
250
Accounts Payable
1,253
1,946
795
Total Current Liabilities
2,412
3,108
2,677
Non-current liabilities
Long Term Debt
140
188
0
Other long-term liabilities
-1
-
-
Total non-current liabilities
815
975
0
Total Liabilities
3,227
4,083
2,677
Stockholders' Equity
Common Stock
136
136
136
Retained Earnings
-104
-335
-512
Total stockholders' equity
9,630
9,399
9,222
Total liabilities and stockholders' equity
12,857
13,482
11,899