Provexis plc (AIM:PXS)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

1.052

+0.152 (16.89%)

Oct 22, 2026, 4:28 PM BST

Provexis Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.89	0.71	0.19	0.38	0.86
Cash & Short-Term Investments	0.89	0.71	0.19	0.38	0.86
Cash Growth	26.13%	273.94%	-50.05%	-56.11%	-19.82%
Accounts Receivable	0.02	0	0.02	0	0
Other Receivables	0.07	0.08	0.14	0.12	0.11
Receivables	0.09	0.08	0.16	0.12	0.12
Inventory	0.29	0.2	0.14	0.33	0.09
Prepaid Expenses	0.02	0.02	0.01	0.02	0.06
Total Current Assets	1.3	1.01	0.5	0.85	1.13
Total Assets	1.3	1.01	0.5	0.85	1.13

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	0.43	0.03	0.02	0.02	0.02
Accrued Expenses	0.27	0.2	0.28	0.16	0.12
Current Income Taxes Payable	0.02	0.02	0.01	0.01	0.01
Total Current Liabilities	0.72	0.25	0.31	0.19	0.16
Total Liabilities	0.72	0.25	0.31	0.19	0.16

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	2.35	2.35	2.22	2.22	2.21
Additional Paid-In Capital	19.43	19.43	18.7	18.7	18.68
Retained Earnings	-27.27	-27.08	-26.8	-26.33	-25.99
Comprehensive Income & Other	6.6	6.6	6.6	6.6	6.6
Total Common Equity	1.11	1.3	0.72	1.19	1.5
Minority Interest	-0.53	-0.53	-0.53	-0.53	-0.53
Shareholders' Equity	0.57	0.76	0.19	0.66	0.97
Total Liabilities & Equity	1.3	1.01	0.5	0.85	1.13

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Cash (Debt)	0.89	0.71	0.19	0.38	0.86
Net Cash Growth	26.13%	273.94%	-50.05%	-56.11%	-19.82%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,346	2,346	2,218	2,218	2,211
Total Common Shares Outstanding	2,346	2,346	2,218	2,218	2,211
Working Capital	0.57	0.76	0.19	0.66	0.97
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	1.11	1.3	0.72	1.19	1.5
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00