Mindflair Plc (AIM:MFAI)
London · Delayed Price · Currency is GBP · Price in GBX 0.3475
-0.0275 (-7.33%)
Sep 25, 2026, 4:28 PM GMT
Mindflair Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.68 | 0.61 | 0.22 | 0.2 | 0.85 | 0.37 |
Trading Asset Securities | - | 8.96 | 11.14 | 6.5 | 8.13 | 7.02 |
Cash & Short-Term Investments | 7.84 | 9.57 | 11.36 | 6.7 | 8.98 | 7.39 |
Cash Growth | -25.38% | -15.77% | 69.57% | -25.35% | 21.46% | 142.45% |
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 | 0.01 |
Total Current Assets | 7.85 | 9.58 | 11.83 | 7.39 | 9.35 | 7.4 |
Total Assets | 7.85 | 9.58 | 11.83 | 7.39 | 9.35 | 7.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.2 | 0.11 | 0.11 | 0.15 | 0.19 | 0.07 |
Accrued Expenses | - | 0.06 | 0.04 | 0.07 | 0.1 | 0.11 |
Current Portion of Long-Term Debt | - | - | 0.48 | 1.33 | - | - |
Current Income Taxes Payable | - | 0.01 | - | 0 | 0 | 0 |
Total Current Liabilities | 0.2 | 0.17 | 0.64 | 1.55 | 0.29 | 0.18 |
Long-Term Debt | - | - | 0.4 | - | 1.24 | - |
Total Liabilities | 0.2 | 0.17 | 1.04 | 1.55 | 1.53 | 0.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.32 | 1.32 | 0.92 | 0.46 | 0.46 | 0.4 |
Additional Paid-In Capital | 10.4 | 10.4 | 9.88 | 8.78 | 8.78 | 7.87 |
Retained Earnings | -16.39 | -14.57 | -12.91 | -16.07 | -13.41 | -13.04 |
Comprehensive Income & Other | 12.33 | 12.27 | 12.92 | 12.68 | 12 | 12 |
Shareholders' Equity | 7.66 | 9.41 | 10.79 | 5.84 | 7.82 | 7.22 |
Total Liabilities & Equity | 7.85 | 9.58 | 11.83 | 7.39 | 9.35 | 7.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.89 | 1.33 | 1.24 | - |
Net Cash (Debt) | 7.84 | 9.57 | 10.48 | 5.37 | 7.74 | 7.39 |
Net Cash Growth | -25.38% | -8.66% | 95.08% | -30.62% | 4.75% | 142.45% |
Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 |
Filing Date Shares Outstanding | 526.66 | 526.66 | 366.76 | 182.96 | 182.96 | 158.25 |
Total Common Shares Outstanding | 526.66 | 526.66 | 366.76 | 182.96 | 182.96 | 158.25 |
Working Capital | 7.66 | 9.41 | 11.19 | 5.84 | 9.06 | 7.22 |
Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
Tangible Book Value | 7.66 | 9.41 | 10.79 | 5.84 | 7.82 | 7.22 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |