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Mind Gym plc (AIM:MIND)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8.00
-0.50 (-5.88%)
Jul 27, 2026, 11:13 AM GMT

Mind Gym Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0.490.571.377.5910.02
Cash & Short-Term Investments
0.490.571.377.5910.02
Cash Growth
-13.33%-58.36%-81.96%-24.29%-40.47%
Accounts Receivable
6.096.477.799.5310.06
Inventory
0.010.030.040.050.01
Other Current Assets
0.110.10.550.780.49
Total Current Assets
6.717.169.7517.9520.59
Net Property, Plant & Equipment
0.751.22.13.692.82
Other Intangible Assets
0.63.758.2512.328.18
Other Long-Term Assets
0.20.32.283.463.06
Total Assets
8.2512.4122.3837.4234.64

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
8.37.658.4711.4212.73
Short-Term Debt
0.850.050.050.050.05
Current Portion of Leases
0.530.520.981.120.86
Other Current Liabilities
--00.020.03
Total Current Liabilities
9.688.229.5112.6113.66
Long-Term Leases
0.180.651.041.991.35
Total Long-Term Liabilities
0.180.651.041.991.35
Total Liabilities
9.868.8610.5414.615.01

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
00000
Additional Paid-in Capital
0.770.720.740.740.82
Retained Earnings
-2.382.8311.122.0818.8
Shareholders' Equity
-1.63.5511.8422.8119.63
Total Liabilities & Equity
8.2512.4122.3837.4234.64

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1.561.212.073.162.26
Net Cash (Debt)
-1.06-0.64-0.74.437.77
Net Cash Growth
----42.98%-42.97%
Net Cash Per Share
-0.01-0.01-0.010.040.08
Book Value
-1.63.5511.8422.8119.63
Book Value Per Share
-0.010.030.110.220.20
Tangible Book Value
-2.2-0.23.5910.4911.45
Tangible Book Value Per Share
-0.02-0.000.030.100.11