Mind Gym plc
MIND.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £570 | £1,369 | £7,587 | £10,021 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,875 | £6,765 | £0 | £0 |
| Inventory | £25 | £40 | £53 | £7 |
| Other Curr. Assets | £689 | £1,573 | £1,125 | £1,170 |
| Total Curr. Assets | £7,159 | £9,747 | £17,946 | £20,585 |
| Property Plant & Equip (Net) | £1,199 | £2,100 | £3,691 | £2,815 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £3,749 | £8,252 | £12,320 | £8,175 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £303 | £2,281 | £3,229 | £2,846 |
| Other NC Assets | £0 | £0 | £230 | £217 |
| Total NC Assets | £5,251 | £12,633 | £19,470 | £14,053 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £12,410 | £22,380 | £37,416 | £34,638 |
| Liabilities | – | – | – | – |
| Payables | £1,016 | £1,172 | £1,257 | £1,401 |
| Short-Term Debt | £518 | £980 | £1,121 | £856 |
| Tax Payable | £668 | £1 | £764 | £691 |
| Deferred Revenue | £0 | £0 | £10,186 | £11,356 |
| Other Curr. Liab. | £6,013 | £7,352 | £9,472 | £10,715 |
| Total Curr. Liab. | £8,215 | £9,505 | £12,614 | £13,663 |
| LT Debt | £646 | £1,038 | £1,988 | £1,349 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £646 | £1,038 | £1,988 | £1,349 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,164 | £2,018 | £3,109 | £2,205 |
| Total Liabilities | £8,861 | £10,543 | £14,602 | £15,012 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £2,833 | £11,097 | £22,075 | £18,804 |
| AOCI | £0 | £0 | £496 | £608 |
| Other Equity | £715 | £739 | £242 | £213 |
| Total Equity | £3,549 | £11,837 | £22,814 | £19,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £12,410 | £22,380 | £37,416 | £34,638 |
| Net Debt | £594 | £649 | -£4,478 | -£7,816 |