Ilika plc (AIM:IKA)

Ilika Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	7.98	7.76	15.1	22.63	9
Short-Term Investments	-	4.18	0.77	0.77	0.77
Cash & Short-Term Investments	7.98	11.95	15.87	23.4	9.77
Cash Growth	-33.21%	-24.75%	-32.16%	139.59%	-33.80%
Accounts Receivable	0.08	0	0.02	0.33	0.74
Other Receivables	1.71	1.68	2.21	1.48	0.98
Receivables	1.79	1.69	2.23	1.81	1.72
Prepaid Expenses	1.23	1.14	0.97	0.8	0.73
Restricted Cash	-	-	-	-	0.05
Total Current Assets	11	14.78	19.07	26.01	12.27
Property, Plant & Equipment	3.73	4.33	4.89	5.96	3.2
Other Intangible Assets	0.04	0.08	0.12	0.17	0.08
Long-Term Deferred Charges	4.68	3.64	2.82	1.79	0.99
Total Assets	19.45	22.83	26.91	33.93	16.53
Accounts Payable	0.52	0.29	0.29	0.69	0.82
Accrued Expenses	0.84	1.16	0.84	0.56	0.43
Current Portion of Leases	0.22	0.29	0.26	0.22	0.2
Current Income Taxes Payable	0.1	0.09	0.09	0.11	0.08
Current Unearned Revenue	0.05	0.01	0.01	0.01	0.01
Other Current Liabilities	0.04	0.04	0.04	0.04	0.03
Total Current Liabilities	1.76	1.88	1.53	1.63	1.57
Long-Term Leases	0.25	0.34	0.36	0.62	0.63
Other Long-Term Liabilities	0.25	0.25	0.25	0.24	0.14
Total Liabilities	2.27	2.47	2.14	2.5	2.34
Common Stock	1.68	1.59	1.59	1.58	1.39
Additional Paid-In Capital	67.06	64.95	64.94	64.75	40.99
Retained Earnings	-58.05	-52.67	-48.24	-41.39	-34.69
Comprehensive Income & Other	6.49	6.49	6.49	6.49	6.49
Total Common Equity	17.18	20.36	24.77	31.43	14.18
Shareholders' Equity	17.18	20.36	24.77	31.44	14.19
Total Liabilities & Equity	19.45	22.83	26.91	33.93	16.53
Total Debt	0.47	0.63	0.62	0.85	0.83
Net Cash (Debt)	7.51	11.32	15.26	22.55	8.94
Net Cash Growth	-33.68%	-25.80%	-32.35%	152.29%	-38.46%
Net Cash Per Share	0.05	0.07	0.10	0.15	0.06
Filing Date Shares Outstanding	168.11	158.98	158.47	157.65	139.04
Total Common Shares Outstanding	168.11	158.98	158.47	157.65	139.04
Working Capital	9.24	12.9	17.54	24.38	10.7
Book Value Per Share	0.10	0.13	0.16	0.20	0.10
Tangible Book Value	17.14	20.28	24.65	31.27	14.1
Tangible Book Value Per Share	0.10	0.13	0.16	0.20	0.10
Machinery	10.67	9.65	9	8.64	5.66
Leasehold Improvements	0.48	0.43	0.39	0.39	0.08

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.