Mindflair Plc (AIM:MFAI)

Mindflair Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.47	0.22	0.2	0.85	0.37	1.02
Trading Asset Securities	-	11.14	6.5	8.13	7.02	2.03
Cash & Short-Term Investments	10.51	11.36	6.7	8.98	7.39	3.05
Cash Growth	16.53%	69.57%	-25.35%	21.46%	142.45%	17.59%
Other Receivables	-	0.46	0.69	0.37	-	-
Receivables	0.01	0.46	0.69	0.37	-	-
Prepaid Expenses	-	0.01	0.01	0.01	0.01	0.02
Total Current Assets	10.52	11.83	7.39	9.35	7.4	3.06
Total Assets	10.52	11.83	7.39	9.35	7.4	3.06
Accounts Payable	0.09	0.11	0.15	0.19	0.07	0.01
Accrued Expenses	-	0.04	0.07	0.1	0.11	0.13
Current Portion of Long-Term Debt	-	0.48	1.33	-	-	-
Current Income Taxes Payable	-	-	0	0	0	0
Total Current Liabilities	0.09	0.64	1.55	0.29	0.18	0.14
Long-Term Debt	-	0.4	-	1.24	-	-
Total Liabilities	0.09	1.04	1.55	1.53	0.18	0.14
Common Stock	1.32	0.92	0.46	0.46	0.4	0.31
Additional Paid-In Capital	10.4	9.88	8.78	8.78	7.87	5.16
Retained Earnings	-13.28	-12.91	-16.07	-13.41	-13.04	-14.53
Comprehensive Income & Other	12	12.92	12.68	12	12	12
Shareholders' Equity	10.43	10.79	5.84	7.82	7.22	2.93
Total Liabilities & Equity	10.52	11.83	7.39	9.35	7.4	3.06
Total Debt	-	0.89	1.33	1.24	-	-
Net Cash (Debt)	10.51	10.48	5.37	7.74	7.39	3.05
Net Cash Growth	37.52%	95.08%	-30.62%	4.75%	142.45%	17.59%
Net Cash Per Share	0.02	0.03	0.03	0.05	0.04	0.03
Filing Date Shares Outstanding	526.66	366.76	182.96	182.96	158.25	122.2
Total Common Shares Outstanding	526.66	366.76	182.96	182.96	158.25	122.2
Working Capital	10.43	11.19	5.84	9.06	7.22	2.93
Book Value Per Share	0.02	0.03	0.03	0.04	0.05	0.02
Tangible Book Value	10.43	10.79	5.84	7.82	7.22	2.93
Tangible Book Value Per Share	0.02	0.03	0.03	0.04	0.05	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.