Nuformix plc (FRA:1RT)

Nuformix Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.1	0.02	0.2	0.26	0.46
Cash & Short-Term Investments	0.1	0.02	0.2	0.26	0.46
Cash Growth	382.68%	-90.02%	-21.87%	-44.14%	-72.21%
Other Receivables	0.02	0.02	0.12	0.13	0.33
Receivables	0.02	0.02	0.12	0.13	0.33
Prepaid Expenses	0.02	0.02	0.02	-	0.03
Other Current Assets	0	-	-	-	-
Total Current Assets	0.14	0.06	0.34	0.39	0.82
Property, Plant & Equipment	-	-	-	-	0
Goodwill	0.88	0.88	4.02	4.02	4.02
Other Intangible Assets	-	0.03	0.06	0.09	0.13
Other Long-Term Assets	-0	-	-	-	-
Total Assets	1.02	0.97	4.42	4.5	4.98
Accounts Payable	0.05	0.03	0.07	0.27	0.01
Accrued Expenses	0.22	0.22	0.15	-	0.23
Total Current Liabilities	0.26	0.25	0.22	0.27	0.24
Total Liabilities	0.26	0.25	0.22	0.27	0.24
Common Stock	1.41	0.82	0.74	0.71	0.62
Additional Paid-In Capital	6.84	6.73	6.66	6.64	6.5
Retained Earnings	-10.46	-9.84	-6.21	-8.11	-7.35
Comprehensive Income & Other	2.97	3.01	3	4.99	4.97
Shareholders' Equity	0.75	0.72	4.2	4.23	4.74
Total Liabilities & Equity	1.02	0.97	4.42	4.5	4.98
Net Cash (Debt)	0.1	0.02	0.2	0.26	0.46
Net Cash Growth	382.68%	-90.02%	-21.87%	-44.14%	-72.21%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,996	819.31	744.31	709.31	709.31
Total Common Shares Outstanding	1,996	819.31	744.31	709.31	615.61
Working Capital	-0.13	-0.2	0.11	0.11	0.59
Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	-0.13	-0.2	0.11	0.11	0.59
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.00	0.00
Machinery	-	-	-	-	0

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