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Provexis plc (AIM:PXS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.212
+0.072 (6.33%)
Jul 31, 2026, 2:11 PM GMT

Provexis Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
0.520.710.190.380.861.08
Cash & Short-Term Investments
0.520.710.190.380.861.08
Cash Growth
-26.09%273.94%-50.05%-56.11%-19.82%269.82%
Accounts Receivable
0.260.080.130.060.10.14
Inventory
0.040.20.140.330.090.06
Other Current Assets
0.020.020.050.080.070.01
Total Current Assets
0.841.010.50.851.131.29
Total Assets
0.841.010.50.851.131.29

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Accounts Payable
0.220.240.310.190.160.15
Accrued Expenses
0.010.01----
Total Current Liabilities
0.230.250.310.190.160.15
Total Liabilities
0.230.250.310.190.160.15

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Common Stock
2.352.352.222.222.212.21
Additional Paid-in Capital
26.0326.0325.325.325.2725.27
Accumulated Other Comprehensive Income
0-----
Retained Earnings
-27.24-27.08-26.8-26.33-25.99-25.83
Total Common Shareholders' Equity
1.141.30.721.191.51.66
Minority Interest
-0.53-0.53-0.53-0.53-0.53-0.51
Shareholders' Equity
0.610.760.190.660.971.14
Total Liabilities & Equity
0.841.010.50.851.131.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Cash (Debt)
0.520.710.190.380.861.08
Net Cash Growth
-26.09%273.94%-50.05%-56.11%-19.82%269.82%
Net Cash Per Share
-----0.00
Book Value
1.141.30.721.191.51.66
Book Value Per Share
0.000.000.000.000.000.00
Tangible Book Value
1.141.30.721.191.51.66
Tangible Book Value Per Share
0.000.000.000.000.000.00