Ondo InsurTech Plc (LON:ONDO)

Ondo InsurTech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Feb 28, 2022	Sep 30, 2021
Cash & Equivalents	3.99	0.4	0.38	1.68	-
Cash & Short-Term Investments	3.99	0.4	0.38	1.68	-
Cash Growth	904.79%	5.58%	-77.61%	-	-
Accounts Receivable	0.42	0.89	0.63	-	0.45
Other Receivables	0.99	0.41	0.2	0.09	-
Receivables	1.4	1.3	0.83	0.09	0.45
Inventory	0.58	0.65	0.42	-	0.01
Total Current Assets	5.97	2.35	1.63	1.77	0.46
Property, Plant & Equipment	0.11	0.08	0.07	-	-
Long-Term Deferred Charges	0.73	0.45	0.09	-	-
Total Assets	6.81	2.87	1.78	1.77	0.46
Accounts Payable	1.48	1.03	0.8	-	0.35
Accrued Expenses	0.27	0.27	0.66	0.08	-
Short-Term Debt	-	-	-	-	1.73
Current Unearned Revenue	2.74	1.4	0.46	-	-
Other Current Liabilities	0.14	0.09	0.11	0.02	0.1
Total Current Liabilities	4.63	2.79	2.02	0.1	2.18
Long-Term Debt	7.07	6.49	6.4	-	-
Other Long-Term Liabilities	-	0.24	-	-	-
Total Liabilities	11.7	9.52	8.42	0.1	2.18
Common Stock	6.71	4.34	3.41	1.13	28.25
Additional Paid-In Capital	11.31	5.85	3.9	0.95	-
Retained Earnings	-45.02	-38.87	-35.89	-0.58	-29.97
Comprehensive Income & Other	22.12	22.03	21.94	0.16	-
Shareholders' Equity	-4.89	-6.65	-6.64	1.67	-1.72
Total Liabilities & Equity	6.81	2.87	1.78	1.77	0.46
Total Debt	7.07	6.49	6.4	-	1.73
Net Cash (Debt)	-3.08	-6.09	-6.03	1.68	-1.73
Net Cash Per Share	-0.03	-0.08	-0.09	0.12	-0.05
Filing Date Shares Outstanding	134.16	86.69	68.17	22.63	0.25
Total Common Shares Outstanding	134.16	86.69	68.17	22.63	0.25
Working Capital	1.34	-0.45	-0.39	1.67	-1.72
Book Value Per Share	-0.04	-0.08	-0.10	0.07	-6.88
Tangible Book Value	-4.89	-6.65	-6.64	1.67	-1.72
Tangible Book Value Per Share	-0.04	-0.08	-0.10	0.07	-6.88
Machinery	0.18	0.11	0.07	-	-

Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.