Fenikso Limited (AQU:FNK)
London · Delayed Price · Currency is GBP · Price in GBX 1.750
0.00 (0.00%)
At close: Aug 28, 2026
Fenikso Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.19 | 2.7 | 2.6 | 0.21 | 0.05 |
Short-Term Investments | 7.06 | - | - | - | - |
Cash & Short-Term Investments | 7.24 | 2.7 | 2.6 | 0.21 | 0.05 |
Cash Growth | 168.12% | 3.77% | 1151.44% | 316.00% | -98.35% |
Other Receivables | 0.01 | 25.02 | 26.59 | 31.21 | - |
Receivables | 0.01 | 25.02 | 26.59 | 31.21 | - |
Prepaid Expenses | 0.01 | 0.03 | - | - | - |
Total Current Assets | 7.26 | 27.75 | 29.19 | 31.42 | 0.05 |
Long-Term Investments | 15.88 | 0.86 | - | - | - |
Other Long-Term Assets | - | - | - | - | 51.92 |
Total Assets | 23.13 | 28.61 | 29.19 | 31.42 | 51.97 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 0.04 | 0.47 | 1.5 | 1.02 |
Accrued Expenses | 0.04 | 0.09 | 0.23 | 0.99 | 0.27 |
Short-Term Debt | - | - | - | - | 0.24 |
Current Portion of Long-Term Debt | 0.08 | 3.27 | 2.78 | 2.02 | - |
Current Income Taxes Payable | 0.11 | 0.11 | - | - | - |
Other Current Liabilities | - | 0.36 | - | - | - |
Total Current Liabilities | 0.23 | 3.86 | 3.49 | 4.5 | 1.53 |
Long-Term Debt | - | 4.49 | 6.02 | 7.4 | 16.26 |
Total Liabilities | 0.23 | 8.36 | 9.51 | 11.9 | 17.78 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 264.73 | 264.73 | 264.73 | 264.73 | 264 |
Retained Earnings | -240.87 | -244.16 | -245.08 | -245.24 | -229.84 |
Treasury Stock | -0.99 | -0.34 | - | - | - |
Total Common Equity | 22.9 | 20.25 | 19.68 | 19.52 | 34.19 |
Shareholders' Equity | 22.9 | 20.25 | 19.68 | 19.52 | 34.19 |
Total Liabilities & Equity | 23.13 | 28.61 | 29.19 | 31.42 | 51.97 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.08 | 7.76 | 8.81 | 9.42 | 16.49 |
Net Cash (Debt) | 7.16 | -5.06 | -6.2 | -9.21 | -16.44 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.02 | -0.01 | -0.01 | -0.02 | -0.03 |
Filing Date Shares Outstanding | 443.54 | 473.14 | 492.95 | 599.4 | 536.78 |
Total Common Shares Outstanding | 443.54 | 473.14 | 492.95 | 599.4 | 536.78 |
Working Capital | 7.03 | 23.88 | 25.7 | 26.92 | -1.48 |
Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.03 | 0.06 |
Tangible Book Value | 22.9 | 20.25 | 19.68 | 19.52 | 34.19 |
Tangible Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.03 | 0.06 |