Nuformix plc (FRA:1RT)

Nuformix Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.1	0.02	0.2	0.26	0.46	1.67
Cash & Short-Term Investments	0.1	0.02	0.2	0.26	0.46	1.67
Cash Growth	-46.65%	-90.02%	-21.87%	-44.14%	-72.21%	207.07%
Accounts Receivable	0.04	-	-	-	-	-
Other Receivables	0.01	0.02	0.12	0.13	0.33	0.14
Receivables	0.04	0.02	0.12	0.13	0.33	0.14
Prepaid Expenses	-	0.02	0.02	-	0.03	0.01
Total Current Assets	0.14	0.06	0.34	0.39	0.82	1.82
Property, Plant & Equipment	-	-	-	-	0	0
Goodwill	0.88	0.88	4.02	4.02	4.02	4.02
Other Intangible Assets	0.01	0.03	0.06	0.09	0.13	0.16
Total Assets	1.04	0.97	4.42	4.5	4.98	6.01
Accounts Payable	0.23	0.03	0.07	0.27	0.01	0.12
Accrued Expenses	-	0.22	0.15	-	0.23	0.2
Total Current Liabilities	0.23	0.25	0.22	0.27	0.24	0.32
Total Liabilities	0.23	0.25	0.22	0.27	0.24	0.32
Common Stock	1.24	0.82	0.74	0.71	0.62	0.59
Additional Paid-In Capital	6.78	6.73	6.66	6.64	6.5	6.38
Retained Earnings	-10.22	-9.84	-6.21	-8.11	-7.35	-6.24
Comprehensive Income & Other	3.01	3.01	3	4.99	4.97	4.95
Shareholders' Equity	0.81	0.72	4.2	4.23	4.74	5.69
Total Liabilities & Equity	1.04	0.97	4.42	4.5	4.98	6.01
Net Cash (Debt)	0.1	0.02	0.2	0.26	0.46	1.67
Net Cash Growth	-46.65%	-90.02%	-21.87%	-44.14%	-72.21%	256.50%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,669	819.31	744.31	709.31	709.31	591.61
Total Common Shares Outstanding	1,669	819.31	744.31	709.31	615.61	591.61
Working Capital	-0.09	-0.2	0.11	0.11	0.59	1.5
Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	-0.09	-0.2	0.11	0.11	0.59	1.5
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.00	0.00	0.00
Machinery	-	-	-	-	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.