Connexion Mobility Ltd (FRA:CN9)

Connexion Mobility Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.25	0.36	0.64	1.18	2.33
Trading Asset Securities	5.6	4.63	2.81	1.49	-
Cash & Short-Term Investments	5.86	5	3.45	2.67	2.33
Cash Growth	17.24%	44.67%	29.24%	14.65%	38.77%
Accounts Receivable	2.98	2.82	2.57	0.92	1.03
Other Receivables	0.12	0.1	0.06	0.05	0.04
Receivables	3.1	2.92	2.63	0.96	1.07
Inventory	-	-	-	-	0
Total Current Assets	8.96	7.91	6.09	3.64	3.4
Property, Plant & Equipment	-	-	0	0	0.01
Other Intangible Assets	-	-	0.03	0.07	0.19
Long-Term Deferred Tax Assets	0.18	0.14	0.05	0.44	0.7
Total Assets	9.14	8.05	6.17	4.15	4.3
Accounts Payable	0.46	0.25	0.19	0.06	0.26
Accrued Expenses	0.3	0.23	0.14	0.09	0.07
Current Income Taxes Payable	0.29	0.79	0.43	-	-
Other Current Liabilities	0.57	0.47	0.12	0.06	0.07
Total Current Liabilities	1.62	1.74	0.89	0.21	0.39
Pension & Post-Retirement Benefits	0.05	0.03	0.01	0.02	0.02
Total Liabilities	1.67	1.77	0.9	0.23	0.41
Common Stock	8.82	10.11	11.2	11.53	11.59
Retained Earnings	-1.42	-3.9	-5.78	-7.56	-7.7
Treasury Stock	-0.02	-	-	-	-
Comprehensive Income & Other	0.09	0.07	-0.15	-0.05	0.01
Shareholders' Equity	7.47	6.28	5.26	3.92	3.89
Total Liabilities & Equity	9.14	8.05	6.17	4.15	4.3
Net Cash (Debt)	5.86	5	3.45	2.67	2.33
Net Cash Growth	17.24%	44.67%	29.24%	14.65%	38.77%
Net Cash Per Share	0.01	0.01	0.00	0.00	0.00
Filing Date Shares Outstanding	801.27	876.97	942.47	871.03	880.17
Total Common Shares Outstanding	802.85	876.97	942.47	871.03	880.17
Working Capital	7.34	6.18	5.2	3.42	3.01
Book Value Per Share	0.01	0.01	0.01	0.00	0.00
Tangible Book Value	7.47	6.28	5.23	3.85	3.7
Tangible Book Value Per Share	0.01	0.01	0.01	0.00	0.00

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