Provexis plc (FRA:NZCA)

Provexis Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.52	0.71	0.19	0.38	0.86	1.08
Cash & Short-Term Investments	0.52	0.71	0.19	0.38	0.86	1.08
Cash Growth	9.44%	273.94%	-50.05%	-56.11%	-19.82%	269.82%
Accounts Receivable	0.26	0	0.02	0	0	0.01
Other Receivables	0.02	0.08	0.14	0.12	0.11	0.04
Receivables	0.27	0.08	0.16	0.12	0.12	0.05
Inventory	0.04	0.2	0.14	0.33	0.09	0.06
Prepaid Expenses	-	0.02	0.01	0.02	0.06	0.11
Total Current Assets	0.84	1.01	0.5	0.85	1.13	1.29
Total Assets	0.84	1.01	0.5	0.85	1.13	1.29
Accounts Payable	0.22	0.03	0.02	0.02	0.02	0.02
Accrued Expenses	-	0.2	0.28	0.16	0.12	0.12
Current Income Taxes Payable	0.01	0.02	0.01	0.01	0.01	0.01
Total Current Liabilities	0.23	0.25	0.31	0.19	0.16	0.15
Total Liabilities	0.23	0.25	0.31	0.19	0.16	0.15
Common Stock	2.35	2.35	2.22	2.22	2.21	2.21
Additional Paid-In Capital	19.43	19.43	18.7	18.7	18.68	18.68
Retained Earnings	-27.24	-27.08	-26.8	-26.33	-25.99	-25.83
Comprehensive Income & Other	6.6	6.6	6.6	6.6	6.6	6.6
Total Common Equity	1.14	1.3	0.72	1.19	1.5	1.66
Minority Interest	-0.53	-0.53	-0.53	-0.53	-0.53	-0.51
Shareholders' Equity	0.61	0.76	0.19	0.66	0.97	1.14
Total Liabilities & Equity	0.84	1.01	0.5	0.85	1.13	1.29
Net Cash (Debt)	0.52	0.71	0.19	0.38	0.86	1.08
Net Cash Growth	9.44%	273.94%	-50.05%	-56.11%	-19.82%	269.82%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,346	2,346	2,218	2,218	2,211	2,211
Total Common Shares Outstanding	2,346	2,346	2,218	2,218	2,211	2,211
Working Capital	0.61	0.76	0.19	0.66	0.97	1.14
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	1.14	1.3	0.72	1.19	1.5	1.66
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00

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