Mind Gym PLC
LSE:MIND
Mind Gym PLC
LSE:MIND
Price:
13
GBX
Market Closed
Market Cap:
£13.1m
Balance Sheet
Balance Sheet Decomposition
Mind Gym PLC
Mind Gym PLC
Balance Sheet Decomposition is not available for
Mind Gym PLC
Mind Gym PLC
Balance Sheet
Mind Gym PLC
Mind Gym PLC
Currency: GBP
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
4
|
6
|
8
|
16
|
17
|
10
|
8
|
1
|
1
|
|
| Cash |
3
|
4
|
6
|
8
|
16
|
17
|
10
|
8
|
1
|
1
|
|
| Total Receivables |
6
|
7
|
8
|
13
|
9
|
10
|
9
|
9
|
7
|
6
|
|
| Accounts Receivables |
5
|
7
|
8
|
12
|
9
|
10
|
9
|
8
|
7
|
6
|
|
| Other Receivables |
1
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
10
|
14
|
18
|
22
|
26
|
28
|
21
|
18
|
10
|
7
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
4
|
3
|
3
|
4
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
4
|
3
|
3
|
4
|
2
|
1
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
6
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
3
|
8
|
12
|
8
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
1
|
0
|
0
|
3
|
3
|
2
|
0
|
|
| Total Assets |
11
N/A
|
14
+32%
|
20
+41%
|
23
+17%
|
31
+34%
|
35
+11%
|
35
+0%
|
37
+8%
|
22
-40%
|
12
-45%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
2
|
3
|
1
|
1
|
10
|
1
|
|
| Accrued Liabilities |
5
|
5
|
6
|
4
|
4
|
6
|
6
|
5
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
2
|
2
|
1
|
3
|
3
|
5
|
5
|
5
|
3
|
3
|
|
| Total Current Liabilities |
8
|
8
|
8
|
10
|
10
|
15
|
14
|
13
|
10
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
2
|
1
|
2
|
1
|
1
|
|
| Total Liabilities |
8
N/A
|
8
+5%
|
8
-2%
|
10
+24%
|
14
+40%
|
17
+25%
|
15
-12%
|
15
-3%
|
11
-28%
|
9
-16%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
6
|
12
|
14
|
17
|
17
|
19
|
23
|
12
|
3
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
6
+96%
|
12
+97%
|
14
+12%
|
18
+29%
|
17
-1%
|
20
+12%
|
23
+16%
|
12
-48%
|
4
-70%
|
|
| Total Liabilities & Equity |
11
N/A
|
14
+32%
|
20
+41%
|
23
+17%
|
31
+34%
|
35
+11%
|
35
+0%
|
37
+8%
|
22
-40%
|
12
-45%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
99
|
99
|
99
|
99
|
99
|
100
|
100
|
100
|
100
|
100
|
|
Switch to:
Switch to:
See Also
Discover More
