Mindflair Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.61	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	9.57	11.36	6.7	8.98	7.39
Cash Growth	-15.77%	69.57%	-25.35%	21.46%	142.45%
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	0.01
Total Current Assets	9.58	11.83	7.39	9.35	7.4
Total Assets	9.58	11.83	7.39	9.35	7.4
Accounts Payable	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	0.17	0.64	1.55	0.29	0.18
Long-Term Debt	-	0.4	-	1.24	-
Total Liabilities	0.17	1.04	1.55	1.53	0.18
Common Stock	1.32	0.92	0.46	0.46	0.4
Additional Paid-In Capital	10.4	9.88	8.78	8.78	7.87
Retained Earnings	-14.57	-12.91	-16.07	-13.41	-13.04
Comprehensive Income & Other	12.27	12.92	12.68	12	12
Shareholders' Equity	9.41	10.79	5.84	7.82	7.22
Total Liabilities & Equity	9.58	11.83	7.39	9.35	7.4
Total Debt	-	0.89	1.33	1.24	-
Net Cash (Debt)	9.57	10.48	5.37	7.74	7.39
Net Cash Growth	-8.66%	95.08%	-30.62%	4.75%	142.45%
Net Cash Per Share	0.02	0.03	0.03	0.05	0.04
Filing Date Shares Outstanding	526.66	366.76	182.96	182.96	158.25
Total Common Shares Outstanding	526.66	366.76	182.96	182.96	158.25
Working Capital	9.41	11.19	5.84	9.06	7.22
Book Value Per Share	0.02	0.03	0.03	0.04	0.05
Tangible Book Value	9.41	10.79	5.84	7.82	7.22
Tangible Book Value Per Share	0.02	0.03	0.03	0.04	0.05