Ilika plc (AIM:IKA)

Ilika Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	5.35	7.98	7.76	15.1	22.63
Short-Term Investments	-	-	4.18	0.77	0.77
Cash & Short-Term Investments	5.35	7.98	11.95	15.87	23.4
Cash Growth	-32.95%	-33.21%	-24.75%	-32.16%	139.59%
Accounts Receivable	0.05	0.08	0.73	0.02	0.33
Other Receivables	1.73	1.71	0.96	2.21	1.48
Receivables	1.78	1.79	1.69	2.23	1.81
Prepaid Expenses	0.95	1.23	1.14	0.97	0.8
Total Current Assets	8.08	11	14.78	19.07	26.01
Property, Plant & Equipment	3.33	3.73	4.33	4.89	5.96
Other Intangible Assets	0	0.04	0.08	0.12	0.17
Long-Term Deferred Charges	5.35	4.68	3.64	2.82	1.79
Total Assets	16.77	19.45	22.83	26.91	33.93

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	0.33	0.52	0.29	0.29	0.69
Accrued Expenses	0.48	0.84	1.16	0.84	0.56
Current Portion of Leases	0.26	0.22	0.29	0.26	0.22
Current Income Taxes Payable	0.11	0.1	0.09	0.09	0.11
Current Unearned Revenue	0.05	0.05	0.01	0.01	0.01
Other Current Liabilities	0.05	0.04	0.04	0.04	0.04
Total Current Liabilities	1.28	1.76	1.88	1.53	1.63
Long-Term Leases	0.82	0.25	0.34	0.36	0.62
Other Long-Term Liabilities	0.25	0.25	0.25	0.25	0.24
Total Liabilities	2.35	2.27	2.47	2.14	2.5

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	1.81	1.68	1.59	1.59	1.58
Additional Paid-In Capital	70.78	67.06	64.95	64.94	64.75
Retained Earnings	-64.65	-58.05	-52.67	-48.24	-41.39
Comprehensive Income & Other	6.49	6.49	6.49	6.49	6.49
Total Common Equity	14.42	17.18	20.36	24.77	31.43
Shareholders' Equity	14.42	17.18	20.36	24.77	31.44
Total Liabilities & Equity	16.77	19.45	22.83	26.91	33.93

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	1.08	0.47	0.63	0.62	0.85
Net Cash (Debt)	4.27	7.51	11.32	15.26	22.55
Net Cash Growth	-43.07%	-33.68%	-25.80%	-32.35%	152.29%
Net Cash Per Share	0.02	0.05	0.07	0.10	0.15
Filing Date Shares Outstanding	180.83	168.11	158.98	158.47	157.65
Total Common Shares Outstanding	180.83	168.11	158.98	158.47	157.65
Working Capital	6.8	9.24	12.9	17.54	24.38
Book Value Per Share	0.08	0.10	0.13	0.16	0.20
Tangible Book Value	14.42	17.14	20.28	24.65	31.27
Tangible Book Value Per Share	0.08	0.10	0.13	0.16	0.20
Machinery	10.81	10.67	9.65	9	8.64
Leasehold Improvements	0.5	0.48	0.43	0.39	0.39

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

Data Sources Report a data error