Provexis PLC
LSE:PXS
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|
Provexis PLC
LSE:PXS
|
UK |
Balance Sheet
Balance Sheet Decomposition
Provexis PLC
Provexis PLC
Balance Sheet
Provexis PLC
| Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
2
|
0
|
1
|
2
|
7
|
8
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
2
|
7
|
8
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
3
|
1
|
1
|
2
|
7
|
8
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
7
|
6
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
7
|
4
|
4
|
4
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
7
|
4
|
4
|
4
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+353%
|
10
+566%
|
7
-28%
|
8
+14%
|
6
-27%
|
11
+97%
|
12
+6%
|
13
+11%
|
10
-23%
|
1
-94%
|
0
-44%
|
0
-29%
|
0
-38%
|
0
+165%
|
0
+10%
|
0
+1%
|
1
+176%
|
1
-13%
|
1
-25%
|
0
-41%
|
1
+103%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
1
+348%
|
1
-14%
|
1
N/A
|
0
-56%
|
0
-36%
|
0
+30%
|
0
+43%
|
2
+342%
|
2
+15%
|
0
N/A
|
0
-19%
|
0
-12%
|
0
-4%
|
0
-21%
|
0
+4%
|
0
+2%
|
0
-5%
|
0
-2%
|
0
+8%
|
0
+34%
|
0
-26%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
2
|
0
|
3
|
2
|
7
|
8
|
10
|
14
|
18
|
17
|
17
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
|
| Additional Paid In Capital |
0
|
2
|
6
|
6
|
6
|
8
|
15
|
17
|
20
|
21
|
16
|
16
|
17
|
17
|
17
|
17
|
18
|
19
|
19
|
19
|
19
|
19
|
|
| Total Equity |
0
N/A
|
1
+364%
|
9
+1 635%
|
6
-31%
|
8
+23%
|
6
-27%
|
11
+100%
|
12
+5%
|
12
-1%
|
8
-29%
|
1
-89%
|
1
-28%
|
1
-12%
|
0
-16%
|
1
+70%
|
1
+4%
|
1
0%
|
2
+103%
|
1
-9%
|
1
-21%
|
1
-39%
|
1
+79%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+353%
|
10
+566%
|
7
-28%
|
8
+14%
|
6
-27%
|
11
+97%
|
12
+6%
|
13
+11%
|
10
-23%
|
1
-94%
|
0
-44%
|
0
-29%
|
0
-38%
|
0
+165%
|
0
+10%
|
0
+1%
|
1
+176%
|
1
-13%
|
1
-25%
|
0
-41%
|
1
+103%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
56
|
35
|
266
|
267
|
427
|
871
|
1 112
|
1 201
|
1 470
|
1 519
|
1 555
|
1 585
|
1 647
|
1 751
|
1 885
|
1 984
|
2 059
|
2 211
|
2 211
|
2 218
|
2 218
|
2 346
|
|