Focus Xplore Plc (AIM:FOX)
London · Delayed Price · Currency is GBP · Price in GBX 0.0220
+0.0020 (10.00%)
At close: Oct 16, 2026
Focus Xplore Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.05 | 0.07 | 0.01 | 0 | 0.05 | 0.83 |
Cash & Short-Term Investments | 0.05 | 0.07 | 0.01 | 0 | 0.05 | 0.83 |
Cash Growth | 24.44% | 981.83% | 1481.88% | -99.17% | -94.01% | 746.78% |
Prepaid Expenses | 0.02 | 0.06 | 0.01 | 0.02 | 0.02 | 0.05 |
Total Current Assets | 0.07 | 0.13 | 0.02 | 0.02 | 0.07 | 0.88 |
Property, Plant & Equipment | 0.06 | 0.06 | - | - | - | 0.21 |
Total Assets | 0.13 | 0.19 | 0.02 | 0.02 | 0.07 | 1.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.13 | 0.02 | 0.06 | 0.3 | 0.01 | 0.03 |
Accrued Expenses | 0.07 | 0.1 | 0.1 | 0.16 | 0.1 | 0.06 |
Short-Term Debt | 0.04 | - | 0.19 | 0.19 | 0.19 | 0.08 |
Other Current Liabilities | 0.03 | - | - | - | - | - |
Total Current Liabilities | 0.27 | 0.12 | 0.35 | 0.65 | 0.3 | 0.16 |
Total Liabilities | 0.27 | 0.12 | 0.35 | 0.65 | 0.3 | 0.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.35 | 0.35 | 1.6 | 0.67 | 4.6 | 4.6 |
Additional Paid-In Capital | 3.16 | 3.16 | 2.97 | 2.97 | 2.97 | 2.97 |
Retained Earnings | -11.11 | -10.85 | -10.15 | -9.53 | -9.32 | -8.38 |
Comprehensive Income & Other | 7.69 | 7.64 | 5.54 | 5.54 | 1.8 | 1.86 |
Total Common Equity | 0.09 | 0.3 | -0.05 | -0.35 | 0.06 | 1.06 |
Minority Interest | -0.23 | -0.23 | -0.28 | -0.29 | -0.29 | -0.13 |
Shareholders' Equity | -0.14 | 0.07 | -0.33 | -0.64 | -0.23 | 0.92 |
Total Liabilities & Equity | 0.13 | 0.19 | 0.02 | 0.02 | 0.07 | 1.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.04 | - | 0.19 | 0.19 | 0.19 | 0.08 |
Net Cash (Debt) | 0.01 | 0.07 | -0.19 | -0.19 | -0.14 | 0.75 |
Net Cash Growth | - | - | - | - | - | 669.79% |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 3,541 | 3,479 | 1,596 | 669.5 | 460.41 | 460.41 |
Total Common Shares Outstanding | 3,541 | 3,479 | 1,596 | 669.5 | 460.41 | 460.41 |
Working Capital | -0.2 | 0.01 | -0.33 | -0.64 | -0.23 | 0.71 |
Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Tangible Book Value | 0.09 | 0.3 | -0.05 | -0.35 | 0.06 | 1.06 |
Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Machinery | - | 0 | - | - | - | - |