Image Scan Holdings Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Cash & Equivalents	0.91	0.96	0.69	1.19	1.41	Upgrade
Cash & Short-Term Investments	0.91	0.96	0.69	1.19	1.41	Upgrade
Cash Growth	-4.90%	39.00%	-41.88%	-15.83%	120.06%	Upgrade
Accounts Receivable	0.74	0.4	0.39	0.57	0.14	Upgrade
Other Receivables	0.17	0.24	0.25	0.17	0.17	Upgrade
Receivables	0.91	0.63	0.64	0.74	0.31	Upgrade
Inventory	0.39	0.35	0.63	0.39	0.45	Upgrade
Total Current Assets	2.21	1.94	1.96	2.32	2.17	Upgrade
Property, Plant & Equipment	0.14	0.16	0.21	0.25	0.05	Upgrade
Other Intangible Assets	0	0	0.01	0.02	0.02	Upgrade
Long-Term Deferred Charges	0.33	0.32	0.25	0.09	-	Upgrade
Total Assets	2.69	2.42	2.42	2.68	2.24	Upgrade
Accounts Payable	0.4	0.21	0.28	0.28	0.25	Upgrade
Accrued Expenses	0.09	0.1	0.09	0.17	0.22	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	0	Upgrade
Current Portion of Leases	0.05	0.04	0.04	0.04	0.04	Upgrade
Current Income Taxes Payable	0.03	0.03	0.03	0.03	0.03	Upgrade
Current Unearned Revenue	0.28	0.37	0.39	0.28	0.2	Upgrade
Other Current Liabilities	0.03	0.03	0.04	0.05	0.03	Upgrade
Total Current Liabilities	0.87	0.78	0.87	0.84	0.78	Upgrade
Long-Term Debt	-	-	-	-	0.05	Upgrade
Long-Term Leases	0.1	0.13	0.16	0.2	-	Upgrade
Total Liabilities	0.97	0.91	1.03	1.03	0.83	Upgrade
Common Stock	1.37	1.37	1.37	1.36	1.36	Upgrade
Additional Paid-In Capital	8.33	8.33	8.33	8.33	8.33	Upgrade
Retained Earnings	-7.98	-8.19	-8.31	-8.04	-8.28	Upgrade
Shareholders' Equity	1.72	1.51	1.39	1.65	1.41	Upgrade
Total Liabilities & Equity	2.69	2.42	2.42	2.68	2.24	Upgrade
Total Debt	0.16	0.16	0.2	0.23	0.09	Upgrade
Net Cash (Debt)	0.76	0.79	0.49	0.95	1.32	Upgrade
Net Cash Growth	-4.83%	62.81%	-48.84%	-27.82%	106.24%	Upgrade
Net Cash Per Share	0.01	0.01	0.00	0.01	0.01	Upgrade
Filing Date Shares Outstanding	136.85	136.85	136.85	136.54	136.35	Upgrade
Total Common Shares Outstanding	136.85	136.85	136.85	136.35	136.35	Upgrade
Working Capital	1.34	1.16	1.09	1.48	1.39	Upgrade
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	Upgrade
Tangible Book Value	1.72	1.51	1.38	1.63	1.39	Upgrade
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	Upgrade
Machinery	0.19	0.32	0.32	0.32	0.3	Upgrade
Order Backlog	4.47	0.65	0.71	0.52	0.63	Upgrade

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