Flexion Mobile Plc (STO: FLEXM)

Flexion Mobile Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12.41	11.08	13.8	14.46	14.71	2.73
Cash & Short-Term Investments	12.41	11.08	13.8	14.46	14.71	2.73
Cash Growth	64.72%	-19.69%	-4.54%	-1.70%	438.27%	-54.37%
Accounts Receivable	10.3	4.78	2.5	0	0	0.13
Other Receivables	-	0.28	8.69	5.09	2.65	0.24
Receivables	10.3	5.05	11.2	5.09	2.65	0.37
Prepaid Expenses	-	9.74	0.33	0.38	0.21	1.07
Other Current Assets	-	0.06	-	0	-	0.53
Total Current Assets	22.7	25.94	25.32	19.93	17.57	4.71
Property, Plant & Equipment	0.16	0.26	0.08	0.07	0.13	0.21
Long-Term Investments	-	-	0.35	-	-	-
Goodwill	-	7.24	7.57	-	-	-
Other Intangible Assets	17.59	15.1	14.92	7.76	0.96	0.65
Long-Term Deferred Tax Assets	-	-	-	0.05	0.06	-
Other Long-Term Assets	0	0	-	-	-	-
Total Assets	40.46	48.54	48.25	27.81	18.72	5.57
Accounts Payable	14.97	4.02	1.91	7.3	1.59	0.63
Accrued Expenses	-	14.9	13.96	7.33	4.54	2.07
Current Portion of Leases	0.09	0.1	0.03	0.07	0.08	0.08
Current Income Taxes Payable	-	0.14	0.5	-	-	-
Other Current Liabilities	3.55	5.08	4.36	0.03	0.03	0.01
Total Current Liabilities	18.61	24.24	20.77	14.73	6.24	2.79
Long-Term Leases	0.06	0.15	0.02	-	0.04	0.13
Long-Term Deferred Tax Liabilities	2.22	2.45	2.81	-	-	0.1
Other Long-Term Liabilities	-	3.68	5.8	-	-	-
Total Liabilities	20.9	30.52	29.39	14.73	6.29	3.03
Common Stock	0.11	0.11	0.11	0.1	0.1	0.08
Additional Paid-In Capital	17.37	21.33	17.25	14.92	14.84	5.08
Retained Earnings	-2.71	-3.78	-1.96	-2.33	-2.87	-2.73
Comprehensive Income & Other	4.78	0.35	3.46	0.4	0.36	0.11
Shareholders' Equity	19.56	18.02	18.86	13.08	12.43	2.54
Total Liabilities & Equity	40.46	48.54	48.25	27.81	18.72	5.57
Total Debt	0.16	0.25	0.05	0.07	0.13	0.21
Net Cash (Debt)	12.25	10.84	13.75	14.39	14.58	2.53
Net Cash Growth	68.86%	-21.19%	-4.47%	-1.29%	477.02%	-57.49%
Net Cash Per Share	-	0.19	0.25	0.28	0.33	0.06
Filing Date Shares Outstanding	-	56.23	54.65	50.02	49.92	41.47
Total Common Shares Outstanding	-	56.23	54.65	50.02	49.92	41.47
Working Capital	4.09	1.7	4.56	5.2	11.33	1.92
Book Value Per Share	-	0.32	0.35	0.26	0.25	0.06
Tangible Book Value	1.97	-4.33	-3.63	5.32	11.47	1.89
Tangible Book Value Per Share	-	-0.08	-0.07	0.11	0.23	0.05
Machinery	-	-	0.03	-	-	-
Leasehold Improvements	-	-	0.01	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.