Focus Xplore Plc (AIM:FOX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0450
0.00 (0.00%)
At close: Jun 6, 2025

Focus Xplore Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.0100.050.830.1
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Cash & Short-Term Investments
0.0100.050.830.1
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Cash Growth
1481.88%-99.17%-94.01%746.78%249.55%
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Other Receivables
0.01---0.02
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Receivables
0.01---0.02
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Prepaid Expenses
-0.020.020.050.02
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Total Current Assets
0.020.020.070.880.14
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Property, Plant & Equipment
---0.210.21
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Total Assets
0.020.020.071.090.35
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Accounts Payable
0.150.30.010.030.02
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Accrued Expenses
-0.160.10.060.15
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Short-Term Debt
-0.190.190.08-
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Other Current Liabilities
0.19---0.06
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Total Current Liabilities
0.350.650.30.160.23
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Total Liabilities
0.350.650.30.160.23
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Common Stock
1.60.674.64.63.29
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Additional Paid-In Capital
2.972.972.972.972.48
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Retained Earnings
-10.15-9.53-9.32-8.38-7.26
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Comprehensive Income & Other
5.545.541.81.861.68
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Total Common Equity
-0.05-0.350.061.060.19
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Minority Interest
-0.28-0.29-0.29-0.13-0.07
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Shareholders' Equity
-0.33-0.64-0.230.920.12
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Total Liabilities & Equity
0.020.020.071.090.35
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Total Debt
-0.190.190.08-
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Net Cash (Debt)
0.01-0.19-0.140.750.1
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Net Cash Growth
---669.79%249.55%
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Net Cash Per Share
--0.00-0.000.000.00
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Filing Date Shares Outstanding
1,337669.5460.41460.41328.7
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Total Common Shares Outstanding
1,337669.5460.41460.41328.7
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Working Capital
-0.33-0.64-0.230.71-0.09
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Book Value Per Share
-0.00-0.000.000.000.00
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Tangible Book Value
-0.05-0.350.061.060.19
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Tangible Book Value Per Share
-0.00-0.000.000.000.00
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.