CGNI — Cardiogeni Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Cardiogeni, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M
Source:	ARS	ARS	ARS
Standards:	UAS	UAS	UAS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.17	0.333	0.085
Net Total Accounts Receivable
Net Total Receivables	0.374	0.29	0.348
Total Current Assets	0.544	0.623	0.433
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.518	0.468	0.426
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1.73	1.76	1.46
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.35	1.15	0.562
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	8.47	8.27	0.627
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-6.75	-6.51	0.837
Total Liabilities & Shareholders' Equity	1.73	1.76	1.46
Total Common Shares Outstanding