Nanoco Group (NANO)

Sector:

IT Hardware

Index:

FTSE Fledgling

17.60p
   
  • Change Today:
    -0.38p
  • 52 Week High: 23.40
  • 52 Week Low: 15.60
  • Currency: UK Pounds
  • Shares Issued: 193.14m
  • Volume: 57,443
  • Market Cap: £33.99m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Non-Current Assets        
Property, Plant & Equipment 3.15 2.80 2.13 1.15
Intangible Assets 0.83 0.62 0.38 0.28
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a
  3.98 3.42 2.50 1.43
Current Assets        
Inventories 0.08 0.02 0.02 0.01
Trade & Other Receivables 0.41 0.58 0.38 0.24
Current Investments - Listed n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a
Current Investments - Unlisted 12.02 2.00 n/a n/a
Cash at Bank & in Hand 5.08 3.68 6.59 2.53
Cash on Short Term Deposit n/a n/a n/a n/a
Other Current Assets 0.58 0.50 0.14 0.15
  18.17 6.78 7.12 2.92
         
Other Assets n/a n/a n/a n/a
Total Assets 22.15 10.20 9.62 4.35
         
Current Liabilities        
Trade & Other Payables 1.64 1.81 0.38 0.38
Borrowings 0.06 0.06 0.06 0.06
Finance Lease Obligations n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a
  1.70 1.87 0.44 0.44
         
Net Current Assets en/a en/a en/a en/a
         
Non-Current Liabilities        
Borrowings 0.28 0.35 0.41 0.47
Finance Lease Obligations n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a
Provisions - Deferred Tax n/a 0.13 n/a n/a
Provisions - Other n/a n/a n/a n/a
  0.28 0.48 0.41 0.47
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 1.99 2.35 0.85 0.92
         
Net Assets 20.16 7.85 8.77 3.43
         
Share Capital 27.43 12.35 12.35 6.54
Share Premium Account n/a n/a n/a n/a
Other Reserves (0.76) (0.91) (1.08) (1.15)
Retained Earnings (6.51) (3.59) (2.51) (1.97)
  20.16 7.85 8.77 3.43
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 20.16 7.85 8.77 3.43
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
Shareholders Funds - Equity en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a
  en/a en/a en/a en/a
         
Borrowing Analysis        
Borrowings Under 1 year n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a
Total Borrowings 0.35 0.41 0.47 0.54
         
Property, Plant & Equipment Analysis        
Property        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Depreciation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Net Book Value n/a n/a n/a n/a
         
Other Fixed Assets        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Other Fixed Assets Deprecation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a
         
Other Fixed Assets Net Book Value n/a n/a n/a n/a
         
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page