Mindflair Plc (AIM:MFAI)
London
· Delayed Price · Currency is GBP · Price in GBX 0.400
+0.025 (6.67%)
At close: Mar 9, 2026
Mindflair 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 1.47 | 0.22 | 0.2 | 0.85 | 0.37 | 1.02 | Upgrade
|
| Trading Asset Securities | - | 11.14 | 6.5 | 8.13 | 7.02 | 2.03 | Upgrade
|
| Cash & Short-Term Investments | 10.51 | 11.36 | 6.7 | 8.98 | 7.39 | 3.05 | Upgrade
|
| Cash Growth | 16.53% | 69.57% | -25.35% | 21.46% | 142.45% | 17.59% | Upgrade
|
| Other Receivables | - | 0.46 | 0.69 | 0.37 | - | - | Upgrade
|
| Receivables | 0.01 | 0.46 | 0.69 | 0.37 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 10.52 | 11.83 | 7.39 | 9.35 | 7.4 | 3.06 | Upgrade
|
| Total Assets | 10.52 | 11.83 | 7.39 | 9.35 | 7.4 | 3.06 | Upgrade
|
| Accounts Payable | 0.09 | 0.11 | 0.15 | 0.19 | 0.07 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.07 | 0.1 | 0.11 | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.48 | 1.33 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.09 | 0.64 | 1.55 | 0.29 | 0.18 | 0.14 | Upgrade
|
| Long-Term Debt | - | 0.4 | - | 1.24 | - | - | Upgrade
|
| Total Liabilities | 0.09 | 1.04 | 1.55 | 1.53 | 0.18 | 0.14 | Upgrade
|
| Common Stock | 1.32 | 0.92 | 0.46 | 0.46 | 0.4 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 10.4 | 9.88 | 8.78 | 8.78 | 7.87 | 5.16 | Upgrade
|
| Retained Earnings | -13.28 | -12.91 | -16.07 | -13.41 | -13.04 | -14.53 | Upgrade
|
| Comprehensive Income & Other | 12 | 12.92 | 12.68 | 12 | 12 | 12 | Upgrade
|
| Shareholders' Equity | 10.43 | 10.79 | 5.84 | 7.82 | 7.22 | 2.93 | Upgrade
|
| Total Liabilities & Equity | 10.52 | 11.83 | 7.39 | 9.35 | 7.4 | 3.06 | Upgrade
|
| Total Debt | - | 0.89 | 1.33 | 1.24 | - | - | Upgrade
|
| Net Cash (Debt) | 10.51 | 10.48 | 5.37 | 7.74 | 7.39 | 3.05 | Upgrade
|
| Net Cash Growth | 37.52% | 95.08% | -30.62% | 4.75% | 142.45% | 17.59% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 526.66 | 366.76 | 182.96 | 182.96 | 158.25 | 122.2 | Upgrade
|
| Total Common Shares Outstanding | 526.66 | 366.76 | 182.96 | 182.96 | 158.25 | 122.2 | Upgrade
|
| Working Capital | 10.43 | 11.19 | 5.84 | 9.06 | 7.22 | 2.93 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.02 | Upgrade
|
| Tangible Book Value | 10.43 | 10.79 | 5.84 | 7.82 | 7.22 | 2.93 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.