iomart Group plc (AIM: IOM)
114.50
0.00 (0.00%)
Sep 11, 2024, 2:19 PM GMT+1
iomart Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 15.76 | 15.76 | 13.82 | 15.33 | 23.04 | 15.5 | Upgrade
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Cash & Short-Term Investments | 15.76 | 15.76 | 13.82 | 15.33 | 23.04 | 15.5 | Upgrade
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Cash Growth | 14.02% | 14.02% | -9.87% | -33.45% | 48.66% | 53.91% | Upgrade
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Accounts Receivable | 13.64 | 13.64 | 13.11 | 7.19 | 8.32 | 8.69 | Upgrade
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Other Receivables | 2.34 | 2.34 | 2.55 | 3.33 | 2.29 | 1.44 | Upgrade
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Receivables | 15.98 | 15.98 | 15.66 | 10.52 | 10.6 | 10.13 | Upgrade
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Prepaid Expenses | 10.48 | 10.48 | 11.13 | 11.73 | 12.61 | 13.11 | Upgrade
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Total Current Assets | 42.22 | 42.22 | 40.61 | 37.58 | 46.25 | 38.73 | Upgrade
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Property, Plant & Equipment | 63.49 | 63.49 | 64.96 | 70.89 | 77.01 | 72.34 | Upgrade
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Goodwill | 109.82 | 109.82 | 99.95 | 86.48 | 86.48 | 86.48 | Upgrade
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Other Intangible Assets | 15.23 | 15.23 | 12.98 | 12.85 | 18.1 | 24.63 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0.14 | - | Upgrade
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Other Long-Term Assets | 0.11 | 0.11 | 0.18 | 0.53 | 0.5 | 2.76 | Upgrade
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Total Assets | 230.87 | 230.87 | 218.68 | 208.34 | 228.48 | 224.95 | Upgrade
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Accounts Payable | 12.16 | 12.16 | 8.99 | 5.66 | 7.37 | 11.31 | Upgrade
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Accrued Expenses | 10.98 | 10.98 | 10.52 | 7.56 | 8.68 | 9.47 | Upgrade
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Current Portion of Leases | 2.51 | 2.51 | 3.38 | 3.56 | 3.44 | 3.03 | Upgrade
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Current Income Taxes Payable | 0.8 | 0.8 | - | 2.29 | 2.05 | 0 | Upgrade
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Current Unearned Revenue | 11.54 | 11.54 | 12.12 | 10.41 | 10.86 | 11.14 | Upgrade
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Other Current Liabilities | 3.13 | 3.13 | 4.27 | 0.32 | 0.54 | 2.5 | Upgrade
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Total Current Liabilities | 41.12 | 41.12 | 39.28 | 29.79 | 32.93 | 37.46 | Upgrade
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Long-Term Debt | 40 | 40 | 34.4 | 34 | 52.79 | 52.79 | Upgrade
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Long-Term Leases | 15.58 | 15.58 | 15.8 | 19.06 | 21.43 | 17.32 | Upgrade
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Long-Term Unearned Revenue | 2.83 | 2.83 | 2.67 | 2.64 | 2.66 | 2.28 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.88 | 4.88 | 3.22 | 1.51 | - | 1.15 | Upgrade
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Other Long-Term Liabilities | 3.05 | 3.05 | 2.76 | 2.44 | 2.1 | 1.96 | Upgrade
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Total Liabilities | 107.47 | 107.47 | 98.12 | 89.45 | 111.91 | 112.95 | Upgrade
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Common Stock | 1.12 | 1.12 | 1.11 | 1.1 | 1.1 | 1.09 | Upgrade
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Additional Paid-In Capital | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.15 | Upgrade
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Retained Earnings | 91.66 | 91.66 | 90.8 | 89.2 | 86.91 | 82.59 | Upgrade
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Treasury Stock | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | Upgrade
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Comprensive Income & Other | 8.19 | 8.19 | 6.23 | 6.17 | 6.14 | 6.23 | Upgrade
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Shareholders' Equity | 123.4 | 123.4 | 120.56 | 118.89 | 116.57 | 111.99 | Upgrade
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Total Liabilities & Equity | 230.87 | 230.87 | 218.68 | 208.34 | 228.48 | 224.95 | Upgrade
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Total Debt | 58.09 | 58.09 | 53.58 | 56.62 | 77.66 | 73.14 | Upgrade
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Net Cash (Debt) | -42.34 | -42.34 | -39.76 | -41.29 | -54.62 | -57.64 | Upgrade
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Net Cash Per Share | -0.37 | -0.37 | -0.35 | -0.37 | -0.49 | -0.52 | Upgrade
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Filing Date Shares Outstanding | 112.2 | 112.2 | 110.42 | 109.92 | 109.53 | 109.02 | Upgrade
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Total Common Shares Outstanding | 112.2 | 112.2 | 110.42 | 109.92 | 109.53 | 109.02 | Upgrade
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Working Capital | 1.09 | 1.09 | 1.33 | 7.79 | 13.32 | 1.27 | Upgrade
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Book Value Per Share | 1.10 | 1.10 | 1.09 | 1.08 | 1.06 | 1.03 | Upgrade
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Tangible Book Value | -1.66 | -1.66 | 7.63 | 19.56 | 11.99 | 0.88 | Upgrade
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Tangible Book Value Per Share | -0.01 | -0.01 | 0.07 | 0.18 | 0.11 | 0.01 | Upgrade
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Machinery | 164.94 | 164.94 | 156.11 | 147.66 | 139.14 | 126.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.