Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 5 hours 41 minutes
NIKKEI 225
38,579.92
-340.34
(-0.87%)
HANG SENG
19,376.53
0.00
(0.00%)
CRUDE OIL
79.27
+0.04
(+0.05%)
GOLD FUTURES
2,382.50
-3.00
(-0.13%)
DOW
39,869.38
-38.62
(-0.10%)
Bitcoin GBP
51,571.25
-655.52
(-1.26%)
money
Best UK mortgage deals of the week
Find out the latest mortgage rates and deals from HSBC, NatWest, Santander, Barclays and more
Scholium Group Plc (SCHO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
36.00
0.00
(0.00%)
At close: 02:03PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.