Feedback plc (FRA:GZM0)

Feedback Balance Sheet

Financials in millions GBP. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	5.95	3.88	7.32	10.31	2.22
Cash & Short-Term Investments	5.95	3.88	7.32	10.31	2.22
Cash Growth	53.44%	-47.01%	-28.99%	364.04%	203.13%
Accounts Receivable	0.01	0.01	0.13	0.23	0.03
Other Receivables	0.14	0.31	0.47	0.41	0.83
Receivables	0.15	0.32	0.6	0.63	0.86
Prepaid Expenses	0.07	0.06	0.08	0.07	0.05
Total Current Assets	6.18	4.26	8	11.01	3.13
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.56	4.07	3.71	3.29	2.68
Other Long-Term Assets	-	-	-	0	-
Total Assets	6.75	8.34	11.72	14.3	5.82
Accounts Payable	0.11	0.18	0.06	0.17	0.2
Accrued Expenses	0.15	0.18	0.19	0.14	0.17
Current Income Taxes Payable	0.08	0.1	0.15	0.07	0.02
Current Unearned Revenue	0.22	0.22	0.44	0.2	0.12
Other Current Liabilities	0.03	0.02	0.02	0.02	0.04
Total Current Liabilities	0.59	0.69	0.86	0.59	0.55
Long-Term Unearned Revenue	-	-	-	-	0
Total Liabilities	0.59	0.69	0.86	0.59	0.55
Common Stock	6.97	6.67	6.67	6.67	2.67
Additional Paid-In Capital	20.65	15.35	15.35	15.35	8.86
Retained Earnings	-22.38	-15.07	-11.77	-8.85	-6.73
Comprehensive Income & Other	0.92	0.69	0.62	0.54	0.47
Shareholders' Equity	6.16	7.64	10.87	13.71	5.27
Total Liabilities & Equity	6.75	8.34	11.72	14.3	5.82
Net Cash (Debt)	5.95	3.88	7.32	10.31	2.22
Net Cash Growth	53.44%	-47.01%	-28.99%	364.04%	203.13%
Net Cash Per Share	0.21	0.29	0.55	1.10	0.43
Filing Date Shares Outstanding	43.81	13.33	13.33	13.33	5.33
Total Common Shares Outstanding	43.81	13.33	13.33	13.33	5.33
Working Capital	5.59	3.56	7.14	10.41	2.58
Book Value Per Share	0.14	0.57	0.82	1.03	0.99
Tangible Book Value	5.6	3.58	7.16	10.42	2.59
Tangible Book Value Per Share	0.13	0.27	0.54	0.78	0.48
Machinery	0.09	0.08	0.07	0.05	0.05

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