Ilika plc (AIM:IKA)

Ilika Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	6.92	7.98	7.76	15.1	22.63	9
Short-Term Investments	-	-	4.18	0.77	0.77	0.77
Cash & Short-Term Investments	6.92	7.98	11.95	15.87	23.4	9.77
Cash Growth	-13.25%	-33.21%	-24.75%	-32.16%	139.59%	-33.80%
Accounts Receivable	1.74	1.72	2.3	1.94	1.59	2.17
Other Receivables	2	1.3	0.53	1.26	1.02	0.33
Total Trade Receivables	3.74	3.02	2.83	3.2	2.61	2.5
Total Current Assets	10.66	11	14.78	19.07	26.01	12.27
Net Property, Plant & Equipment	3.28	3.73	4.33	4.89	5.96	3.2
Other Intangible Assets	5.39	4.72	3.72	2.94	1.96	1.06
Total Assets	19.34	19.45	22.83	26.91	33.93	16.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Accounts Payable	1.04	1.55	1.59	1.27	1.41	1.37
Current Portion of Leases	0.14	0.22	0.29	0.26	0.22	0.2
Total Current Liabilities	1.18	1.76	1.88	1.53	1.63	1.57
Long-Term Leases	0.21	0.25	0.34	0.36	0.62	0.63
Other Long-Term Liabilities	0.25	0.25	0.25	0.25	0.24	0.14
Total Long-Term Liabilities	0.46	0.5	0.59	0.61	0.86	0.77
Total Liabilities	1.64	2.27	2.47	2.14	2.5	2.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Common Stock	1.81	1.68	1.59	1.59	1.58	1.4
Additional Paid-in Capital	70.78	67.06	64.95	64.94	64.75	40.99
Accumulated Other Comprehensive Income	6.49	6.49	6.49	6.49	6.49	6.49
Retained Earnings	-61.38	-58.05	-52.67	-48.24	-41.39	-34.69
Shareholders' Equity	17.7	17.18	20.36	24.77	31.44	14.19
Total Liabilities & Equity	19.34	19.45	22.83	26.91	33.93	16.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Total Debt	0.35	0.47	0.63	0.62	0.85	0.83
Net Cash (Debt)	6.57	7.51	11.32	15.26	22.55	8.94
Net Cash Growth	-12.48%	-33.68%	-25.80%	-32.35%	152.29%	-38.46%
Net Cash Per Share	0.04	0.04	0.07	0.10	0.15	0.06
Book Value	17.7	17.18	20.36	24.77	31.44	14.19
Book Value Per Share	0.10	0.10	0.13	0.16	0.21	0.10
Tangible Book Value	12.3	12.46	16.64	21.83	29.48	13.12
Tangible Book Value Per Share	0.07	0.07	0.10	0.14	0.19	0.09

Data Source: Fiscal.ai Last updated: Jan 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

Data Sources Report a data error