File Forge Technology Plc (AQU: FILE)

File Forge Technology Balance Sheet

Financials in millions GBP. Fiscal year is December - November.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0.11	0.17	0.44	1.52
Cash & Short-Term Investments	0.11	0.17	0.44	1.52
Cash Growth	-47.17%	-61.61%	-71.46%	-
Other Receivables	0	-	-	0.51
Receivables	0	-	-	0.51
Prepaid Expenses	-	0.01	0.09	-
Total Current Assets	0.12	0.18	0.53	2.03
Long-Term Investments	0.82	0.71	0.95	0.53
Total Assets	0.94	0.88	1.47	2.56
Accounts Payable	0.3	0.18	0.03	0.02
Accrued Expenses	0.15	0.1	0.03	0.13
Other Current Liabilities	-	-	0	0
Total Current Liabilities	0.45	0.29	0.06	0.15
Total Liabilities	0.45	0.29	0.06	0.15
Common Stock	0.3	0.3	0.3	0.3
Additional Paid-In Capital	2.81	2.81	2.81	2.81
Retained Earnings	-2.83	-3.09	-2.28	-1.27
Comprehensive Income & Other	0.22	0.58	0.58	0.58
Shareholders' Equity	0.49	0.6	1.41	2.41
Total Liabilities & Equity	0.94	0.88	1.47	2.56
Net Cash (Debt)	0.11	0.17	0.44	1.52
Net Cash Growth	-47.17%	-61.61%	-71.46%	-
Net Cash Per Share	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	297.2	297.2	297.2	297.2
Total Common Shares Outstanding	297.2	297.2	297.2	297.2
Working Capital	-0.33	-0.11	0.46	1.89
Book Value Per Share	0.00	0.00	0.00	0.01
Tangible Book Value	0.49	0.6	1.41	2.41
Tangible Book Value Per Share	0.00	0.00	0.00	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.