Mind Gym plc (AIM:MIND)

Mind Gym 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	0.36	0.57	1.37	7.59	10.02	16.83
Cash & Short-Term Investments	0.36	0.57	1.37	7.59	10.02	16.83
Cash Growth	-52.41%	-58.36%	-81.96%	-24.29%	-40.47%	5.52%
Accounts Receivable	4.66	5.24	5.89	6.63	7.87	9.08
Other Receivables	0.72	0.73	1.42	2.55	1.52	1.13
Receivables	5.38	5.97	7.32	9.18	9.39	10.21
Inventory	0.02	0.03	0.04	0.05	0.01	-
Prepaid Expenses	0.49	0.58	0.8	1.13	1.17	0.69
Other Current Assets	0.01	0.01	0.23	-	-	-
Total Current Assets	6.26	7.16	9.75	17.95	20.59	27.73
Property, Plant & Equipment	0.94	1.2	2.1	3.69	2.82	3.41
Other Intangible Assets	0.09	0.09	0.07	0.06	-	-
Long-Term Accounts Receivable	-	-	-	-	-	0.08
Long-Term Deferred Tax Assets	0.31	0.3	2.28	3.23	2.85	0.23
Long-Term Deferred Charges	3.6	3.66	8.18	12.27	8.18	2.88
Other Long-Term Assets	-	-	-	0.23	0.22	0.26
Total Assets	11.2	12.41	22.38	37.42	34.64	34.59
Accounts Payable	0.84	1.02	1.17	1.26	1.4	2.51
Accrued Expenses	4.18	4.12	4.58	5.35	5.92	6.13
Current Portion of Leases	0.48	0.52	0.98	1.12	0.86	1.09
Current Income Taxes Payable	-	-	0	0.02	0.03	0.1
Current Unearned Revenue	2.5	2.16	2.4	4.42	4.72	4.64
Other Current Liabilities	0.33	0.36	0.32	0.4	0.69	0.54
Total Current Liabilities	9.74	8.17	9.46	12.56	13.61	15
Long-Term Leases	0.43	0.65	1.04	1.99	1.35	2.08
Total Liabilities	10.17	8.81	10.49	14.55	14.96	17.08
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	0.28	0.27	0.26	0.24	0.21	0.16
Retained Earnings	0.21	2.83	11.1	22.08	18.8	16.62
Comprehensive Income & Other	0.5	0.44	0.48	0.5	0.61	0.67
Total Common Equity	0.98	3.55	11.84	22.81	19.63	17.45
Shareholders' Equity	1.03	3.6	11.89	22.86	19.68	17.5
Total Liabilities & Equity	11.2	12.41	22.38	37.42	34.64	34.59
Total Debt	2.31	1.16	2.02	3.11	2.21	3.17
Net Cash (Debt)	-1.95	-0.59	-0.65	4.48	7.82	13.67
Net Cash Growth	-	-	-	-42.71%	-42.81%	18.16%
Net Cash Per Share	-0.02	-0.01	-0.01	0.04	0.08	0.14
Filing Date Shares Outstanding	100.34	100.29	100.11	100.06	99.99	99.67
Total Common Shares Outstanding	100.34	100.29	100.11	100.06	99.99	99.67
Working Capital	-3.48	-1.01	0.29	5.38	6.97	12.73
Book Value Per Share	0.01	0.04	0.12	0.23	0.20	0.18
Tangible Book Value	0.9	3.46	11.77	22.76	19.63	17.45
Tangible Book Value Per Share	0.01	0.03	0.12	0.23	0.20	0.18
Machinery	0.68	0.65	1.34	1.79	1.51	1.44
Leasehold Improvements	0.23	0.23	0.53	0.54	0.52	0.32

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