Mindflair Plc (AIM:MFAI)

Mindflair Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Oct 31, 2019
Cash & Equivalents	0.36	0.2	0.85	0.37	1.02	1.43
Trading Asset Securities	-	6.5	8.13	7.02	2.03	1.17
Cash & Short-Term Investments	9.02	6.7	8.98	7.39	3.05	2.59
Cash Growth	2.61%	-25.35%	21.46%	142.45%	17.59%	140.55%
Other Receivables	-	0.69	0.37	-	-	-
Receivables	0.04	0.69	0.37	-	-	-
Prepaid Expenses	-	0.01	0.01	0.01	0.02	0.01
Other Current Assets	-	-	-	-	-	0
Total Current Assets	9.06	7.39	9.35	7.4	3.06	2.6
Total Assets	9.06	7.39	9.35	7.4	3.06	2.6
Accounts Payable	0.19	0.15	0.19	0.07	0.01	0.01
Accrued Expenses	-	0.07	0.1	0.11	0.13	0.03
Current Income Taxes Payable	-	0	0	0	0	0
Total Current Liabilities	1.57	0.22	0.29	0.18	0.14	0.04
Long-Term Debt	-	1.33	1.24	-	-	-
Total Liabilities	1.57	1.55	1.53	0.18	0.14	0.04
Common Stock	0.69	0.46	0.46	0.4	0.31	0.17
Additional Paid-In Capital	9.24	8.78	8.78	7.87	5.16	4.25
Retained Earnings	-14.43	-16.07	-13.41	-13.04	-14.53	-13.85
Comprehensive Income & Other	12	12.68	12	12	12	12
Shareholders' Equity	7.49	5.84	7.82	7.22	2.93	2.57
Total Liabilities & Equity	9.06	7.39	9.35	7.4	3.06	2.6
Total Debt	1.38	1.33	1.24	-	-	-
Net Cash (Debt)	7.64	5.37	7.74	7.39	3.05	2.59
Net Cash Growth	1.17%	-30.62%	4.75%	142.45%	17.59%	140.55%
Net Cash Per Share	0.03	0.03	0.05	0.04	0.03	0.05
Filing Date Shares Outstanding	270.24	182.96	182.96	158.25	122.2	66.47
Total Common Shares Outstanding	270.24	182.96	182.96	158.25	122.2	66.47
Working Capital	7.49	7.17	9.06	7.22	2.93	2.57
Book Value Per Share	0.03	0.03	0.04	0.05	0.02	0.04
Tangible Book Value	7.49	5.84	7.82	7.22	2.93	2.57
Tangible Book Value Per Share	0.03	0.03	0.04	0.05	0.02	0.04

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.