Ilika plc (AIM: IKA)

Ilika Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	7.76	7.76	15.1	22.63	9	13.99
Short-Term Investments	4.18	4.18	0.77	0.77	0.77	0.76
Cash & Short-Term Investments	11.95	11.95	15.87	23.4	9.77	14.75
Cash Growth	-24.75%	-24.75%	-32.16%	139.59%	-33.80%	273.35%
Accounts Receivable	0	0	0.02	0.33	0.74	0.02
Other Receivables	1.68	1.68	2.21	1.48	0.98	1.37
Receivables	1.69	1.69	2.23	1.81	1.72	1.38
Prepaid Expenses	1.14	1.14	0.97	0.8	0.73	0.24
Restricted Cash	-	-	-	-	0.05	0.15
Total Current Assets	14.78	14.78	19.07	26.01	12.27	16.52
Property, Plant & Equipment	4.33	4.33	4.89	5.96	3.2	1.91
Other Intangible Assets	0.08	0.08	0.12	0.17	0.08	0.02
Long-Term Deferred Charges	3.64	3.64	2.82	1.79	0.99	0.05
Total Assets	22.83	22.83	26.91	33.93	16.53	18.5
Accounts Payable	0.29	0.29	0.29	0.69	0.82	0.35
Accrued Expenses	1.16	1.16	0.84	0.56	0.43	0.39
Current Portion of Leases	0.29	0.29	0.26	0.22	0.2	0.07
Current Income Taxes Payable	0.09	0.09	0.09	0.11	0.08	0.07
Current Unearned Revenue	0.01	0.01	0.01	0.01	0.01	0.07
Other Current Liabilities	0.04	0.04	0.04	0.04	0.03	0.02
Total Current Liabilities	1.88	1.88	1.53	1.63	1.57	0.98
Long-Term Leases	0.34	0.34	0.36	0.62	0.63	0.16
Other Long-Term Liabilities	0.25	0.25	0.25	0.24	0.14	0.17
Total Liabilities	2.47	2.47	2.14	2.5	2.34	1.31
Common Stock	1.59	1.59	1.59	1.58	1.39	1.39
Additional Paid-In Capital	64.95	64.95	64.94	64.75	40.99	40.9
Retained Earnings	-52.67	-52.67	-48.24	-41.39	-34.69	-31.58
Comprensive Income & Other	6.49	6.49	6.49	6.49	6.49	6.49
Total Common Equity	20.36	20.36	24.77	31.43	14.18	17.19
Shareholders' Equity	20.36	20.36	24.77	31.44	14.19	17.19
Total Liabilities & Equity	22.83	22.83	26.91	33.93	16.53	18.5
Total Debt	0.63	0.63	0.62	0.85	0.83	0.23
Net Cash (Debt)	11.32	11.32	15.26	22.55	8.94	14.53
Net Cash Growth	-25.80%	-25.80%	-32.35%	152.29%	-38.46%	267.63%
Net Cash Per Share	0.07	0.07	0.10	0.15	0.06	0.14
Filing Date Shares Outstanding	158.98	158.98	158.47	157.65	139.04	138.6
Total Common Shares Outstanding	158.98	158.98	158.47	157.65	139.04	138.6
Working Capital	12.9	12.9	17.54	24.38	10.7	15.54
Book Value Per Share	0.13	0.13	0.16	0.20	0.10	0.12
Tangible Book Value	20.28	20.28	24.65	31.27	14.1	17.17
Tangible Book Value Per Share	0.13	0.13	0.16	0.20	0.10	0.12
Machinery	9.65	9.65	9	8.64	5.66	4.75
Leasehold Improvements	0.43	0.43	0.39	0.39	0.08	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.