Kodal Minerals PLC (AIM:KOD)

Intra-Cellular Therapies Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18.11	16.33	0.54	1.05	2.43	0.03
Cash & Short-Term Investments	18.11	16.33	0.54	1.05	2.43	0.03
Cash Growth	961.74%	2895.76%	-47.87%	-57.02%	7223.10%	-97.64%
Accounts Receivable	1.06	0.34	-	-	-	-
Other Receivables	-	3.09	0.01	0.01	1.85	0.02
Receivables	1.06	3.43	0.01	0.01	1.85	0.02
Other Current Assets	-	0.08	0.51	-	-	-
Total Current Assets	19.17	19.83	1.07	1.05	4.29	0.05
Property, Plant & Equipment	0.06	0	0.09	0	0.01	0.01
Long-Term Investments	32.52	35.57	-	-	-	-
Other Intangible Assets	2.26	2.16	14.52	11.44	8.96	8.64
Total Assets	54	57.57	15.68	12.5	13.26	8.71
Accounts Payable	0.09	0.04	0.62	0.35	0.36	0.46
Other Current Liabilities	-	0.1	0.18	0.06	0.27	0.2
Total Current Liabilities	0.09	0.14	0.8	0.41	0.62	0.66
Total Liabilities	0.09	0.14	0.8	0.41	0.62	0.66
Common Stock	6.33	6.33	5.32	4.95	4.92	2.89
Additional Paid-In Capital	32.65	32.62	18.77	15.93	15.84	12.51
Retained Earnings	15.83	17.32	-10.75	-9.62	-8.72	-8.1
Comprehensive Income & Other	-0.9	1.16	1.55	0.83	0.6	0.74
Shareholders' Equity	53.91	57.43	14.88	12.09	12.64	8.05
Total Liabilities & Equity	54	57.57	15.68	12.5	13.26	8.71
Net Cash (Debt)	18.11	16.33	0.54	1.05	2.43	0.03
Net Cash Growth	961.74%	2895.76%	-47.87%	-57.02%	7223.10%	-97.64%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	-
Filing Date Shares Outstanding	20,247	20,247	17,022	16,904	15,813	11,111
Total Common Shares Outstanding	20,247	20,241	17,010	15,832	15,732	9,247
Working Capital	19.07	19.69	0.27	0.64	3.66	-0.61
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	51.65	55.27	0.36	0.65	3.67	-0.59
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	-0.00
Machinery	0.09	0.03	0.13	0.03	0.03	0.03

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.