Mindflair Plc (AIM:MFAI)

Mindflair Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	11.36	6.7	8.98	7.39	3.05
Cash Growth	69.57%	-25.35%	21.46%	142.45%	17.59%
Other Receivables	0.46	0.69	0.37	-	-
Receivables	0.46	0.69	0.37	-	-
Prepaid Expenses	0.01	0.01	0.01	0.01	0.02
Total Current Assets	11.83	7.39	9.35	7.4	3.06
Total Assets	11.83	7.39	9.35	7.4	3.06
Accounts Payable	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	0.64	1.55	0.29	0.18	0.14
Long-Term Debt	0.4	-	1.24	-	-
Total Liabilities	1.04	1.55	1.53	0.18	0.14
Common Stock	0.92	0.46	0.46	0.4	0.31
Additional Paid-In Capital	9.88	8.78	8.78	7.87	5.16
Retained Earnings	-12.91	-16.07	-13.41	-13.04	-14.53
Comprehensive Income & Other	12.92	12.68	12	12	12
Shareholders' Equity	10.79	5.84	7.82	7.22	2.93
Total Liabilities & Equity	11.83	7.39	9.35	7.4	3.06
Total Debt	0.89	1.33	1.24	-	-
Net Cash (Debt)	10.48	5.37	7.74	7.39	3.05
Net Cash Growth	95.08%	-30.62%	4.75%	142.45%	17.59%
Net Cash Per Share	0.03	0.03	0.05	0.04	0.03
Filing Date Shares Outstanding	366.76	182.96	182.96	158.25	122.2
Total Common Shares Outstanding	366.76	182.96	182.96	158.25	122.2
Working Capital	11.19	5.84	9.06	7.22	2.93
Book Value Per Share	0.03	0.03	0.04	0.05	0.02
Tangible Book Value	10.79	5.84	7.82	7.22	2.93
Tangible Book Value Per Share	0.03	0.03	0.04	0.05	0.02

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