Mind Gym plc (AIM:MIND)
London flag London · Delayed Price · Currency is GBP · Price in GBX
17.50
-0.30 (-1.71%)
Jun 26, 2025, 4:35 PM GMT+1

Mind Gym Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
0.571.377.5910.0216.83
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Cash & Short-Term Investments
0.571.377.5910.0216.83
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Cash Growth
-58.36%-81.96%-24.29%-40.47%5.52%
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Accounts Receivable
5.245.896.637.879.08
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Other Receivables
0.731.422.551.521.13
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Receivables
5.977.329.189.3910.21
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Inventory
0.030.040.050.01-
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Prepaid Expenses
0.580.81.131.170.69
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Other Current Assets
0.010.23---
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Total Current Assets
7.169.7517.9520.5927.73
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Property, Plant & Equipment
1.22.13.692.823.41
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Other Intangible Assets
0.090.070.06--
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Long-Term Accounts Receivable
----0.08
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Long-Term Deferred Tax Assets
0.32.283.232.850.23
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Long-Term Deferred Charges
3.668.1812.278.182.88
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Other Long-Term Assets
--0.230.220.26
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Total Assets
12.4122.3837.4234.6434.59
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Accounts Payable
1.021.171.261.42.51
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Accrued Expenses
4.124.585.355.926.13
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Current Portion of Leases
0.520.981.120.861.09
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Current Income Taxes Payable
-00.020.030.1
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Current Unearned Revenue
2.162.44.424.724.64
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Other Current Liabilities
0.360.320.40.690.54
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Total Current Liabilities
8.179.4612.5613.6115
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Long-Term Leases
0.651.041.991.352.08
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Total Liabilities
8.8110.4914.5514.9617.08
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Common Stock
00000
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Additional Paid-In Capital
0.270.260.240.210.16
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Retained Earnings
2.8311.122.0818.816.62
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Comprehensive Income & Other
0.440.480.50.610.67
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Total Common Equity
3.5511.8422.8119.6317.45
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Shareholders' Equity
3.611.8922.8619.6817.5
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Total Liabilities & Equity
12.4122.3837.4234.6434.59
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Total Debt
1.162.023.112.213.17
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Net Cash (Debt)
-0.59-0.654.487.8213.67
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Net Cash Growth
---42.71%-42.81%18.16%
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Net Cash Per Share
-0.01-0.010.040.080.14
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Filing Date Shares Outstanding
200.63100.11100.0699.9999.67
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Total Common Shares Outstanding
200.63100.11100.0699.9999.67
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Working Capital
-1.010.295.386.9712.73
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Book Value Per Share
0.020.120.230.200.18
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Tangible Book Value
3.4611.7722.7619.6317.45
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Tangible Book Value Per Share
0.020.120.230.200.18
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Machinery
0.651.341.791.511.44
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Leasehold Improvements
0.230.530.540.520.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.