Flexion Mobile Plc (STO:FLEXM)

Flexion Mobile Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.55	14.18	13.11	11.08	13.8	14.46
Cash & Short-Term Investments	14.55	14.18	13.11	11.08	13.8	14.46
Cash Growth	9.47%	8.13%	18.29%	-19.68%	-4.54%	-1.70%
Accounts Receivable	9.37	11.34	11.5	0.87	1.85	0
Other Receivables	-	0.66	2.13	14.5	8.69	5.09
Receivables	9.37	12	13.63	15.37	10.54	5.09
Prepaid Expenses	-	0.36	0.44	0.24	0.33	0.38
Other Current Assets	-	-	-	-	-0	0
Total Current Assets	23.92	26.54	27.18	26.69	24.67	19.93
Property, Plant & Equipment	0.41	0.2	0.32	0.26	0.08	0.07
Long-Term Investments	-	-	-	-	0.35	-
Goodwill	-	-	7.36	7.7	7.85	-
Other Intangible Assets	0.37	0.51	7.42	14.64	14.21	7.76
Long-Term Deferred Tax Assets	-	-	-	-	-	0.05
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	24.71	27.25	42.29	49.29	47.16	27.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.37	7.16	3.85	5.09	1.91	7.3
Accrued Expenses	-	11.62	14.28	13.82	13.96	7.33
Current Portion of Leases	0.14	0.07	0.12	0.12	0.03	0.07
Current Income Taxes Payable	-	-	-	0.15	0.5	-
Other Current Liabilities	-	1.18	2.12	1.74	3.25	0.03
Total Current Liabilities	17.52	20.02	20.37	20.92	19.65	14.73
Long-Term Leases	0.24	0.13	0.22	0.13	0.02	-
Long-Term Deferred Tax Liabilities	0.04	0.06	1.58	2.49	2.63	-
Other Long-Term Liabilities	-	-	-	3.28	5.8	-
Total Liabilities	17.8	20.21	22.16	26.83	28.1	14.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.49	0.11	0.11	0.11	0.11	0.1
Additional Paid-In Capital	-	17.37	17.37	17.34	17.25	14.92
Retained Earnings	-15.55	-15.87	-2.91	-0.18	-2.18	-2.33
Comprehensive Income & Other	4.97	5.42	5.55	5.19	3.87	0.4
Shareholders' Equity	6.91	7.04	20.13	22.46	19.05	13.08
Total Liabilities & Equity	24.71	27.25	42.29	49.29	47.16	27.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.39	0.2	0.34	0.25	0.05	0.07
Net Cash (Debt)	14.17	13.97	12.77	10.84	13.75	14.39
Net Cash Growth	8.80%	9.39%	17.87%	-21.18%	-4.47%	-1.29%
Net Cash Per Share	0.25	0.25	0.23	0.19	0.25	0.28
Filing Date Shares Outstanding	56.87	56.87	56.87	56.23	54.65	50.02
Total Common Shares Outstanding	56.87	56.87	56.87	56.23	54.65	50.02
Working Capital	6.41	6.51	6.81	5.77	5.02	5.2
Book Value Per Share	0.12	0.12	0.35	0.40	0.35	0.26
Tangible Book Value	6.54	6.52	5.34	0.12	-3	5.32
Tangible Book Value Per Share	0.11	0.11	0.09	0.00	-0.05	0.11
Machinery	-	0.07	0.05	0.03	0.03	-
Leasehold Improvements	-	0.01	0.01	0.01	0.01	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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