Mind Gym plc (MIND.L)

GBp 22.0

(2.33%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.38 Million 37.41 Million 34.63 Million 34.58 Million 31.29 Million 23.42 Million
Total Current Assets 9.74 Million 17.94 Million 20.58 Million 27.73 Million 26.15 Million 22.2 Million
Cash And Short Term Investments 1.36 Million 7.58 Million 10.02 Million 16.83 Million 15.95 Million 8.29 Million
Cash and Cash Equivalents 1.36 Million 7.58 Million 10.02 Million 16.83 Million 15.95 Million 8.29 Million
Short Term Investments - - - - - -
Net Receivables 7.31 Million 10.28 Million 9.38 Million 10.21 Million 9.48 Million 13.25 Million
Inventory 40 Thousand 53 Thousand 7000.00 -10.21 Million 73 Thousand 53 Thousand
Other Current Assets 1.02 Million 18 Thousand 10.55 Million 10.9 Million 10.13 Million 13.85 Million
Total Non-Current Assets 12.63 Million 19.47 Million 14.05 Million 6.85 Million 5.14 Million 1.22 Million
Net PPE 2.1 Million 3.69 Million 2.81 Million 3.4 Million 4.39 Million 139 Thousand
Good Will And Intangible Assets 8.25 Million 12.32 Million 8.17 Million 2.87 Million 95 Thousand 445 Thousand
Good Will - - - - - -
Intangible Assets 8.25 Million 12.32 Million 8.17 Million 2.87 Million 95 Thousand 445 Thousand
Long-Term Investments -8.25 Million - - 79 Thousand 278 Thousand -
Tax Assets 2.28 Million 3.22 Million 2.84 Million 230 Thousand 85 Thousand 637 Thousand
Other Non Current Assets 8.25 Million 230 Thousand 217 Thousand 260 Thousand 289 Thousand -
Other Assets - - - - - -
Total Liabilities 10.54 Million 14.6 Million 15.01 Million 17.13 Million 13.74 Million 9.79 Million
Total Current Liabilities 9.5 Million 12.61 Million 13.66 Million 15.05 Million 10.26 Million 9.79 Million
Account Payables 1.17 Million 1.25 Million 1.4 Million 2.51 Million 1.99 Million 2.2 Million
Tax Payables 1000.00 764 Thousand 691 Thousand 653 Thousand 1.21 Million 1.12 Million
Short Term Debt 1.03 Million 1.12 Million 856 Thousand 1.08 Million 914 Thousand 50 Thousand
Deferred Revenue 2.39 Million 10.18 Million 11.35 Million 11.4 Million 7.3 Million 1.96 Million
Other Current Liabilities 4.9 Million 50 Thousand 50 Thousand 50 Thousand 50 Thousand 5.57 Million
Total Non Current Liabilities 1.03 Million 1.98 Million 1.34 Million 2.08 Million 3.47 Million -
Long-Term Debt 1.03 Million 1.98 Million 1.34 Million 2.08 Million 3.47 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 11.83 Million 22.81 Million 19.62 Million 17.45 Million 17.55 Million 13.63 Million
Stock Holders Equity 11.83 Million 22.81 Million 19.62 Million 17.45 Million 17.55 Million 13.63 Million
Common Stock 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00
Retained Earnings 11.09 Million 22.07 Million 18.8 Million 16.62 Million 16.76 Million 13.17 Million
Accumulated other comprehensive income 481 Thousand 496 Thousand 608 Thousand -2.28 Million -1.82 Million -1.33 Million
Common Stock Equity 11.83 Million 22.81 Million 19.62 Million 17.45 Million 17.55 Million 13.63 Million
Capital Lease Obligation 1.03 Million 3.1 Million 2.2 Million 3.16 Million 4.38 Million -
Total Investments -8.25 Million - - 79 Thousand 278 Thousand -
Total Debt 2.06 Million 3.1 Million 2.2 Million 3.16 Million 4.38 Million 50 Thousand
Net Debt 699 Thousand -4.47 Million -7.81 Million -13.66 Million -11.56 Million -8.24 Million

Balance Sheet Charts