Gunsynd Plc (FRA:5AV)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 5, 2025
Gunsynd Balance Sheet
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.44 | 0.15 | 0.16 | 0.82 | 1.07 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 0.15 | 0.16 | 0.82 | 1.07 | Upgrade
|
| Cash Growth | 196.62% | -9.76% | -80.10% | -23.06% | 27.80% | Upgrade
|
| Other Receivables | 0.1 | 0.2 | 0.17 | 0.13 | 0.15 | Upgrade
|
| Receivables | 0.1 | 0.2 | 0.17 | 0.13 | 0.15 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.06 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 0.6 | 0.41 | 0.36 | 0.99 | 1.25 | Upgrade
|
| Property, Plant & Equipment | 0.4 | - | - | - | - | Upgrade
|
| Long-Term Investments | 1.16 | 1.3 | 1.89 | 2.94 | 5.12 | Upgrade
|
| Other Long-Term Assets | 0.16 | - | - | - | - | Upgrade
|
| Total Assets | 2.31 | 1.7 | 2.25 | 3.93 | 6.37 | Upgrade
|
| Accounts Payable | 0.09 | 0.06 | 0.06 | 0.05 | 0.02 | Upgrade
|
| Accrued Expenses | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | - | 0 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.17 | 0.15 | 0.1 | 0.08 | 0.07 | Upgrade
|
| Total Liabilities | 0.17 | 0.15 | 0.1 | 0.08 | 0.07 | Upgrade
|
| Common Stock | 1.26 | 0.52 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Additional Paid-In Capital | 13.86 | 13.6 | 13.46 | 13.46 | 13.46 | Upgrade
|
| Retained Earnings | -15.21 | -14.81 | -13.99 | -12.3 | -9.97 | Upgrade
|
| Treasury Stock | -0.08 | -0.04 | -0.03 | -0.03 | - | Upgrade
|
| Comprehensive Income & Other | 2.3 | 2.3 | 2.32 | 2.34 | 2.43 | Upgrade
|
| Shareholders' Equity | 2.14 | 1.56 | 2.15 | 3.85 | 6.3 | Upgrade
|
| Total Liabilities & Equity | 2.31 | 1.7 | 2.25 | 3.93 | 6.37 | Upgrade
|
| Net Cash (Debt) | 0.44 | 0.15 | 0.16 | 0.82 | 1.07 | Upgrade
|
| Net Cash Growth | 196.62% | -9.76% | -80.10% | -23.06% | 27.80% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,397 | 561.03 | 419.8 | 419.8 | 449.8 | Upgrade
|
| Total Common Shares Outstanding | 1,397 | 561.03 | 419.8 | 419.8 | 449.8 | Upgrade
|
| Working Capital | 0.43 | 0.26 | 0.25 | 0.91 | 1.18 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 2.14 | 1.56 | 2.15 | 3.85 | 6.3 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.