Provexis plc
PXS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £708 | £189 | £379 | £864 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £79 | £19 | £61 | £104 |
| Inventory | £202 | £137 | £328 | £86 |
| Other Curr. Assets | £23 | £153 | £78 | £73 |
| Total Curr. Assets | £1,012 | £498 | £846 | £1,127 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £0 | £0 | £0 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,012 | £498 | £846 | £1,127 |
| Liabilities | – | – | – | – |
| Payables | £28 | £21 | £20 | £25 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £18 | £12 | £11 | £9 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £203 | £275 | £158 | £125 |
| Total Curr. Liab. | £248 | £307 | £188 | £158 |
| LT Debt | £0 | £0 | £0 | £0 |
| 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. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £248 | £307 | £188 | £158 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,346 | £2,218 | £2,218 | £2,211 |
| Retained Earnings | -£20,481 | -£26,796 | -£26,331 | -£19,387 |
| AOCI | £0 | £6,599 | £6,599 | £6,599 |
| Other Equity | £19,433 | £18,703 | £18,703 | £12,076 |
| Total Equity | £1,298 | £724 | £1,190 | £1,499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£534 | -£534 | -£532 | -£530 |
| Total Liab. & Tot. Equity | £1,012 | £498 | £846 | £1,127 |
| Net Debt | -£708 | -£189 | -£379 | -£864 |