iomart Group plc (AIM:IOM)

iomart Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.09	15.76	13.82	15.33	23.04
Cash & Short-Term Investments	13.09	15.76	13.82	15.33	23.04
Cash Growth	-16.93%	14.02%	-9.88%	-33.45%	48.66%
Accounts Receivable	36.83	13.64	13.11	7.19	8.32
Other Receivables	0.84	2.34	2.55	3.33	2.29
Receivables	37.68	15.98	15.66	10.52	10.6
Prepaid Expenses	-	10.48	11.13	11.73	12.61
Total Current Assets	50.76	42.22	40.61	37.58	46.25
Property, Plant & Equipment	59.52	63.49	64.96	70.89	77.01
Goodwill	103.54	109.82	99.95	86.48	86.48
Other Intangible Assets	40.77	15.23	12.98	12.85	18.1
Long-Term Deferred Tax Assets	-	-	-	-	0.14
Other Long-Term Assets	0.11	0.11	0.18	0.53	0.5
Total Assets	254.69	230.87	218.68	208.34	228.48
Accounts Payable	48.01	12.16	8.99	5.66	7.37
Accrued Expenses	-	10.98	10.52	7.56	8.68
Current Portion of Leases	2.87	2.51	3.38	3.56	3.44
Current Income Taxes Payable	-	0.8	-	2.29	2.05
Current Unearned Revenue	-	11.54	12.12	10.41	10.86
Other Current Liabilities	0.36	3.13	4.27	0.32	0.54
Total Current Liabilities	51.25	41.12	39.28	29.79	32.93
Long-Term Debt	97	40	34.4	34	52.79
Long-Term Leases	15.13	15.58	15.8	19.06	21.43
Long-Term Unearned Revenue	3.06	2.83	2.67	2.64	2.66
Long-Term Deferred Tax Liabilities	10.08	4.88	3.22	1.51	-
Other Long-Term Liabilities	14.64	3.05	2.76	2.44	2.1
Total Liabilities	191.16	107.47	98.12	89.45	111.91
Common Stock	1.13	1.12	1.11	1.1	1.1
Additional Paid-In Capital	22.5	22.5	22.5	22.5	22.5
Retained Earnings	31.9	91.66	90.8	89.2	86.91
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07
Comprehensive Income & Other	8.07	8.19	6.23	6.17	6.14
Shareholders' Equity	63.53	123.4	120.56	118.89	116.57
Total Liabilities & Equity	254.69	230.87	218.68	208.34	228.48
Total Debt	115.01	58.09	53.58	56.62	77.66
Net Cash (Debt)	-101.92	-42.34	-39.76	-41.29	-54.62
Net Cash Per Share	-0.90	-0.37	-0.35	-0.37	-0.49
Filing Date Shares Outstanding	112.64	112.2	110.42	109.92	109.53
Total Common Shares Outstanding	112.64	112.2	110.42	109.92	109.53
Working Capital	-0.49	1.09	1.33	7.79	13.32
Book Value Per Share	0.56	1.10	1.09	1.08	1.06
Tangible Book Value	-80.77	-1.66	7.63	19.56	11.99
Tangible Book Value Per Share	-0.72	-0.01	0.07	0.18	0.11
Machinery	170.15	164.94	156.11	147.66	139.14

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.