iomart Group plc (AIM: IOM)

iomart Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15.76	15.76	13.82	15.33	23.04	15.5
Cash & Short-Term Investments	15.76	15.76	13.82	15.33	23.04	15.5
Cash Growth	14.02%	14.02%	-9.87%	-33.45%	48.66%	53.91%
Accounts Receivable	13.64	13.64	13.11	7.19	8.32	8.69
Other Receivables	2.34	2.34	2.55	3.33	2.29	1.44
Receivables	15.98	15.98	15.66	10.52	10.6	10.13
Prepaid Expenses	10.48	10.48	11.13	11.73	12.61	13.11
Total Current Assets	42.22	42.22	40.61	37.58	46.25	38.73
Property, Plant & Equipment	63.49	63.49	64.96	70.89	77.01	72.34
Goodwill	109.82	109.82	99.95	86.48	86.48	86.48
Other Intangible Assets	15.23	15.23	12.98	12.85	18.1	24.63
Long-Term Deferred Tax Assets	-	-	-	-	0.14	-
Other Long-Term Assets	0.11	0.11	0.18	0.53	0.5	2.76
Total Assets	230.87	230.87	218.68	208.34	228.48	224.95
Accounts Payable	12.16	12.16	8.99	5.66	7.37	11.31
Accrued Expenses	10.98	10.98	10.52	7.56	8.68	9.47
Current Portion of Leases	2.51	2.51	3.38	3.56	3.44	3.03
Current Income Taxes Payable	0.8	0.8	-	2.29	2.05	0
Current Unearned Revenue	11.54	11.54	12.12	10.41	10.86	11.14
Other Current Liabilities	3.13	3.13	4.27	0.32	0.54	2.5
Total Current Liabilities	41.12	41.12	39.28	29.79	32.93	37.46
Long-Term Debt	40	40	34.4	34	52.79	52.79
Long-Term Leases	15.58	15.58	15.8	19.06	21.43	17.32
Long-Term Unearned Revenue	2.83	2.83	2.67	2.64	2.66	2.28
Long-Term Deferred Tax Liabilities	4.88	4.88	3.22	1.51	-	1.15
Other Long-Term Liabilities	3.05	3.05	2.76	2.44	2.1	1.96
Total Liabilities	107.47	107.47	98.12	89.45	111.91	112.95
Common Stock	1.12	1.12	1.11	1.1	1.1	1.09
Additional Paid-In Capital	22.5	22.5	22.5	22.5	22.5	22.15
Retained Earnings	91.66	91.66	90.8	89.2	86.91	82.59
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07
Comprehensive Income & Other	8.19	8.19	6.23	6.17	6.14	6.23
Shareholders' Equity	123.4	123.4	120.56	118.89	116.57	111.99
Total Liabilities & Equity	230.87	230.87	218.68	208.34	228.48	224.95
Total Debt	58.09	58.09	53.58	56.62	77.66	73.14
Net Cash (Debt)	-42.34	-42.34	-39.76	-41.29	-54.62	-57.64
Net Cash Per Share	-0.37	-0.37	-0.35	-0.37	-0.49	-0.52
Filing Date Shares Outstanding	112.2	112.2	110.42	109.92	109.53	109.02
Total Common Shares Outstanding	112.2	112.2	110.42	109.92	109.53	109.02
Working Capital	1.09	1.09	1.33	7.79	13.32	1.27
Book Value Per Share	1.10	1.10	1.09	1.08	1.06	1.03
Tangible Book Value	-1.66	-1.66	7.63	19.56	11.99	0.88
Tangible Book Value Per Share	-0.01	-0.01	0.07	0.18	0.11	0.01
Machinery	164.94	164.94	156.11	147.66	139.14	126.5

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