Coinsilium Group Limited (AQU:COIN)
London
· Delayed Price · Currency is GBP · Price in GBX 3.000
0.00 (0.00%)
At close: Dec 5, 2025
Coinsilium Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.48 | 0.29 | 0.28 | 0.67 | 1.51 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 3.48 | 0.29 | 0.28 | 0.67 | 1.51 | 0.17 | Upgrade
|
| Cash Growth | 709.68% | 1.14% | -57.51% | -55.89% | 773.58% | -26.28% | Upgrade
|
| Accounts Receivable | 0.16 | 0 | - | 0.03 | 0.04 | 0.12 | Upgrade
|
| Other Receivables | - | - | 0.05 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Receivables | 0.16 | 0 | 0.05 | 0.08 | 0.1 | 0.16 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.06 | 0.05 | 0.09 | 0.04 | Upgrade
|
| Other Current Assets | 6.29 | 0.96 | 0.97 | 1 | 2.22 | 0.95 | Upgrade
|
| Total Current Assets | 9.93 | 1.3 | 1.36 | 1.8 | 3.93 | 1.32 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Long-Term Investments | 1.89 | 1.95 | 2.16 | 2.14 | 2.24 | 2.29 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.12 | 0.12 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | - | Upgrade
|
| Total Assets | 11.94 | 3.37 | 3.64 | 3.94 | 6.17 | 3.62 | Upgrade
|
| Accounts Payable | 0.35 | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.04 | 0.05 | 0.08 | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | - | 0.02 | 0.01 | 0 | Upgrade
|
| Other Current Liabilities | - | 0.08 | 0.01 | 0.04 | 0.24 | 0 | Upgrade
|
| Total Current Liabilities | 0.35 | 0.2 | 0.1 | 0.14 | 0.34 | 0.09 | Upgrade
|
| Total Liabilities | 0.35 | 0.2 | 0.1 | 0.14 | 0.34 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 18.24 | 9.23 | 8.66 | 8.34 | 8.34 | 6.95 | Upgrade
|
| Retained Earnings | -7.46 | -6.96 | -5.98 | -5.73 | -3.69 | -3.71 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.24 | Upgrade
|
| Comprehensive Income & Other | 0.81 | 0.91 | 0.86 | 1.18 | 1.19 | 0.52 | Upgrade
|
| Shareholders' Equity | 11.59 | 3.18 | 3.54 | 3.79 | 5.84 | 3.53 | Upgrade
|
| Total Liabilities & Equity | 11.94 | 3.37 | 3.64 | 3.94 | 6.17 | 3.62 | Upgrade
|
| Net Cash (Debt) | 3.48 | 0.29 | 0.28 | 0.67 | 1.51 | 0.17 | Upgrade
|
| Net Cash Growth | 709.68% | 1.14% | -57.51% | -55.89% | 773.58% | -26.28% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 245.67 | 218.7 | 195.21 | 191.96 | 174.75 | 153.92 | Upgrade
|
| Total Common Shares Outstanding | 245.67 | 218.7 | 195.21 | 174.75 | 174.75 | 147.97 | Upgrade
|
| Working Capital | 9.58 | 1.11 | 1.26 | 1.65 | 3.59 | 1.23 | Upgrade
|
| Book Value Per Share | 0.05 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 11.47 | 3.06 | 3.42 | 3.79 | 5.83 | 3.53 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Machinery | - | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.