- £5.90m
- £6.96m
- £29.90m
Annual balance sheet for Mind Gym, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 10 | 7.59 | 1.37 | 0.57 | 0.494 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.39 | 9.18 | 7.32 | 5.97 | 5.66 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 20.6 | 17.9 | 9.75 | 7.16 | 6.71 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.81 | 3.69 | 2.1 | 1.2 | 0.751 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 34.6 | 37.4 | 22.4 | 12.4 | 8.25 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.7 | 12.6 | 9.51 | 8.21 | 9.68 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 15 | 14.6 | 10.5 | 8.86 | 9.86 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 19.6 | 22.8 | 11.8 | 3.55 | -1.6 |
| Total Liabilities & Shareholders' Equity | 34.6 | 37.4 | 22.4 | 12.4 | 8.25 |
| Total Common Shares Outstanding |