Provexis plc (AIM:PXS)

Provexis 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	0.48	0.19	0.38	0.86	1.08	0.29
Cash & Short-Term Investments	0.48	0.19	0.38	0.86	1.08	0.29
Cash Growth	49.99%	-50.05%	-56.11%	-19.82%	269.82%	-10.54%
Accounts Receivable	0.14	0.02	0	0	0.01	0
Other Receivables	0.05	0.14	0.12	0.11	0.04	0.08
Receivables	0.19	0.16	0.12	0.12	0.05	0.08
Inventory	0.15	0.14	0.33	0.09	0.06	0.01
Prepaid Expenses	-	0.01	0.02	0.06	0.11	0.08
Total Current Assets	0.82	0.5	0.85	1.13	1.29	0.47
Total Assets	0.82	0.5	0.85	1.13	1.29	0.47
Accounts Payable	0.47	0.02	0.02	0.02	0.02	0.02
Accrued Expenses	-	0.28	0.16	0.12	0.12	0.11
Current Income Taxes Payable	-	0.01	0.01	0.01	0.01	0.02
Total Current Liabilities	0.47	0.31	0.19	0.16	0.15	0.15
Total Liabilities	0.47	0.31	0.19	0.16	0.15	0.15
Common Stock	2.26	2.22	2.22	2.21	2.21	2.06
Additional Paid-In Capital	18.93	18.7	18.7	18.68	18.68	17.7
Retained Earnings	-26.91	-26.8	-26.33	-25.99	-25.83	-25.54
Comprehensive Income & Other	6.6	6.6	6.6	6.6	6.6	6.6
Total Common Equity	0.89	0.72	1.19	1.5	1.66	0.81
Minority Interest	-0.53	-0.53	-0.53	-0.53	-0.51	-0.5
Shareholders' Equity	0.35	0.19	0.66	0.97	1.14	0.32
Total Liabilities & Equity	0.82	0.5	0.85	1.13	1.29	0.47
Net Cash (Debt)	0.48	0.19	0.38	0.86	1.08	0.29
Net Cash Growth	49.99%	-50.05%	-56.11%	-19.82%	269.82%	-10.54%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,346	2,218	2,218	2,211	2,211	2,059
Total Common Shares Outstanding	2,346	2,218	2,218	2,211	2,211	2,059
Working Capital	0.35	0.19	0.66	0.97	1.14	0.32
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	0.89	0.72	1.19	1.5	1.66	0.81
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.