Mind Gym plc (AIM:MIND)

Mind Gym Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.75	1.37	7.59	10.02	16.83	15.95
Cash & Short-Term Investments	0.75	1.37	7.59	10.02	16.83	15.95
Cash Growth	-63.94%	-81.96%	-24.29%	-40.47%	5.52%	92.33%
Accounts Receivable	4.94	5.89	6.63	7.87	9.08	8.09
Other Receivables	0.92	1.42	2.55	1.52	1.13	1.39
Receivables	5.86	7.32	9.18	9.39	10.21	9.49
Inventory	0.03	0.04	0.05	0.01	-	0.07
Prepaid Expenses	0.61	0.8	1.13	1.17	0.69	0.65
Other Current Assets	0.21	0.23	-	-	-	-
Total Current Assets	7.45	9.75	17.95	20.59	27.73	26.16
Property, Plant & Equipment	1.62	2.1	3.69	2.82	3.41	4.4
Other Intangible Assets	0.08	0.07	0.06	-	-	-
Long-Term Accounts Receivable	-	-	-	-	0.08	0.28
Long-Term Deferred Tax Assets	2.39	2.28	3.23	2.85	0.23	0.09
Long-Term Deferred Charges	8.05	8.18	12.27	8.18	2.88	0.1
Other Long-Term Assets	-	-	0.23	0.22	0.26	0.29
Total Assets	19.6	22.38	37.42	34.64	34.59	31.3
Accounts Payable	0.71	1.17	1.26	1.4	2.51	2
Accrued Expenses	4.96	4.58	5.35	5.92	6.13	3.91
Current Portion of Leases	0.61	0.98	1.12	0.86	1.09	0.91
Current Income Taxes Payable	-	0	0.02	0.03	0.1	0.38
Current Unearned Revenue	1.29	2.4	4.42	4.72	4.64	2.34
Other Current Liabilities	0.33	0.32	0.4	0.69	0.54	0.67
Total Current Liabilities	7.9	9.46	12.56	13.61	15	10.22
Long-Term Leases	0.87	1.04	1.99	1.35	2.08	3.47
Total Liabilities	8.77	10.49	14.55	14.96	17.08	13.69
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	0.27	0.26	0.24	0.21	0.16	0.11
Retained Earnings	10.13	11.1	22.08	18.8	16.62	16.76
Comprehensive Income & Other	0.38	0.48	0.5	0.61	0.67	0.68
Total Common Equity	10.78	11.84	22.81	19.63	17.45	17.56
Shareholders' Equity	10.83	11.89	22.86	19.68	17.5	17.61
Total Liabilities & Equity	19.6	22.38	37.42	34.64	34.59	31.3
Total Debt	1.47	2.02	3.11	2.21	3.17	4.39
Net Cash (Debt)	-0.73	-0.65	4.48	7.82	13.67	11.57
Net Cash Growth	-	-	-42.71%	-42.81%	18.17%	39.45%
Net Cash Per Share	-0.01	-0.01	0.04	0.08	0.14	0.12
Filing Date Shares Outstanding	100.21	100.11	100.06	99.99	99.67	99.49
Total Common Shares Outstanding	100.21	100.11	100.06	99.99	99.67	99.49
Working Capital	-0.45	0.29	5.38	6.97	12.73	15.94
Book Value Per Share	0.11	0.12	0.23	0.20	0.18	0.18
Tangible Book Value	10.7	11.77	22.76	19.63	17.45	17.56
Tangible Book Value Per Share	0.11	0.12	0.23	0.20	0.18	0.18
Machinery	1.32	1.34	1.79	1.51	1.44	1.77
Leasehold Improvements	0.52	0.53	0.54	0.52	0.32	0.25

Source: S&P Capital IQ. Standard template. Financial Sources.