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MIND Mind Gym Balance Sheet

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IndustrialsAdventurousMicro CapFalling Star

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments8.291616.8107.59
Net Total Accounts Receivable
Net Total Receivables13.39.4910.29.399.18
Total Inventory
Prepaid Expenses
Total Current Assets22.226.227.720.617.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.1394.393.412.813.69
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets23.431.334.634.637.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities9.7910.315.113.712.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities9.7913.717.11514.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity13.617.617.519.622.8
Total Liabilities & Shareholders' Equity23.431.334.634.637.4
Total Common Shares Outstanding