Image Scan Holdings Plc (AIM:IGE)

Image Scan Holdings Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.51	0.91	0.96	0.69	1.19	1.41
Cash & Short-Term Investments	0.51	0.91	0.96	0.69	1.19	1.41
Cash Growth	-32.54%	-4.90%	39.00%	-41.88%	-15.83%	120.06%
Accounts Receivable	0.3	0.74	0.4	0.39	0.57	0.14
Other Receivables	-	0.17	0.24	0.25	0.17	0.17
Receivables	0.3	0.91	0.63	0.64	0.74	0.31
Inventory	0.49	0.39	0.35	0.63	0.39	0.45
Total Current Assets	1.3	2.21	1.94	1.96	2.32	2.17
Property, Plant & Equipment	-	0.14	0.16	0.21	0.25	0.05
Other Intangible Assets	0.48	0	0	0.01	0.02	0.02
Long-Term Deferred Charges	-	0.33	0.32	0.25	0.09	-
Total Assets	1.78	2.69	2.42	2.42	2.68	2.24
Accounts Payable	0.39	0.4	0.21	0.28	0.28	0.25
Accrued Expenses	-	0.09	0.1	0.09	0.17	0.22
Current Portion of Long-Term Debt	-	-	-	-	-	0
Current Portion of Leases	-	0.05	0.04	0.04	0.04	0.04
Current Income Taxes Payable	-	0.03	0.03	0.03	0.03	0.03
Current Unearned Revenue	-	0.28	0.37	0.39	0.28	0.2
Other Current Liabilities	-	0.03	0.03	0.04	0.05	0.03
Total Current Liabilities	0.39	0.87	0.78	0.87	0.84	0.78
Long-Term Debt	-	-	-	-	-	0.05
Long-Term Leases	0.09	0.1	0.13	0.16	0.2	-
Total Liabilities	0.49	0.97	0.91	1.03	1.03	0.83
Common Stock	1.37	1.37	1.37	1.37	1.36	1.36
Additional Paid-In Capital	8.33	8.33	8.33	8.33	8.33	8.33
Retained Earnings	-8.4	-7.98	-8.19	-8.31	-8.04	-8.28
Shareholders' Equity	1.3	1.72	1.51	1.39	1.65	1.41
Total Liabilities & Equity	1.78	2.69	2.42	2.42	2.68	2.24
Total Debt	0.09	0.16	0.16	0.2	0.23	0.09
Net Cash (Debt)	0.42	0.76	0.79	0.49	0.95	1.32
Net Cash Growth	-35.34%	-4.83%	62.81%	-48.84%	-27.82%	106.24%
Net Cash Per Share	0.00	0.01	0.01	0.00	0.01	0.01
Filing Date Shares Outstanding	136.85	136.85	136.85	136.85	136.54	136.35
Total Common Shares Outstanding	136.85	136.85	136.85	136.85	136.35	136.35
Working Capital	0.91	1.34	1.16	1.09	1.48	1.39
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	0.82	1.72	1.51	1.38	1.63	1.39
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	-	0.19	0.32	0.32	0.32	0.3
Order Backlog	-	4.47	0.65	0.71	0.52	0.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.