Gunsynd Plc (AIM:GUN)

Gunsynd Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.56	0.44	0.15	0.16	0.82	1.07
Cash & Short-Term Investments	0.56	0.44	0.15	0.16	0.82	1.07
Cash Growth	436.19%	196.62%	-9.76%	-80.10%	-23.06%	27.80%
Other Receivables	-	0.1	0.2	0.17	0.13	0.15
Receivables	0.1	0.1	0.2	0.17	0.13	0.15
Prepaid Expenses	-	0.07	0.06	0.03	0.03	0.02
Total Current Assets	0.66	0.6	0.41	0.36	0.99	1.25
Property, Plant & Equipment	1.28	0.4	-	-	-	-
Long-Term Investments	1.01	1.16	1.3	1.89	2.94	5.12
Other Long-Term Assets	-	0.16	-	-	-	-
Total Assets	3.07	2.31	1.7	2.25	3.93	6.37
Accounts Payable	0.16	0.09	0.06	0.06	0.05	0.02
Accrued Expenses	-	0.06	0.06	0.04	0.03	0.02
Other Current Liabilities	-	0.03	0.03	-	0	0.02
Total Current Liabilities	0.27	0.17	0.15	0.1	0.08	0.07
Total Liabilities	0.27	0.17	0.15	0.1	0.08	0.07
Common Stock	1.35	1.26	0.52	0.38	0.38	0.38
Additional Paid-In Capital	13.87	13.86	13.6	13.46	13.46	13.46
Retained Earnings	-14.62	-15.21	-14.81	-13.99	-12.3	-9.97
Treasury Stock	-0.12	-0.08	-0.04	-0.03	-0.03	-
Comprehensive Income & Other	2.31	2.3	2.3	2.32	2.34	2.43
Shareholders' Equity	2.8	2.14	1.56	2.15	3.85	6.3
Total Liabilities & Equity	3.07	2.31	1.7	2.25	3.93	6.37
Net Cash (Debt)	0.56	0.44	0.15	0.16	0.82	1.07
Net Cash Growth	436.19%	196.62%	-9.76%	-80.10%	-23.06%	27.80%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,417	1,397	561.03	419.8	419.8	449.8
Total Common Shares Outstanding	1,417	1,397	561.03	419.8	419.8	449.8
Working Capital	0.39	0.43	0.26	0.25	0.91	1.18
Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	2.8	2.14	1.56	2.15	3.85	6.3
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.01

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.