iomart Group Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8.92	13.09	15.76	13.82	15.33
Cash & Short-Term Investments	8.92	13.09	15.76	13.82	15.33
Cash Growth	-31.84%	-16.93%	14.02%	-9.88%	-33.45%
Accounts Receivable	38.73	36.83	26.46	25.8	20.59
Other Current Assets	2.15	0.84	-	0.99	1.66
Total Current Assets	49.8	50.76	42.22	40.61	37.58
Net Property, Plant & Equipment	58.24	59.52	63.49	64.96	70.89
Other Intangible Assets	-	40.77	15.23	12.98	12.85
Goodwill	132.23	103.54	109.82	99.95	86.48
Other Long-Term Assets	0.11	0.11	0.11	0.18	0.53
Total Assets	240.39	254.69	230.87	218.68	208.34
Accounts Payable	50.05	48.01	35.73	31.9	26.23
Current Portion of Long-Term Debt	3.86	2.87	2.51	3.38	3.56
Other Current Liabilities	-	0.36	2.88	4	-
Total Current Liabilities	53.91	51.25	41.12	39.28	29.79
Long-Term Debt	97.5	112.13	55.58	50.2	53.06
Long-Term Leases	16.18	-	-	-	-
Other Long-Term Liabilities	18.59	27.78	10.77	8.64	6.59
Total Long-Term Liabilities	132.27	139.91	66.35	58.85	59.65
Total Liabilities	186.18	191.16	107.47	98.12	89.45
Common Stock	1.14	1.13	1.12	1.11	1.1
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07
Additional Paid-in Capital	23.7	30.67	30.67	28.68	28.68
Accumulated Other Comprehensive Income	6.73	-0.09	0.02	0.05	-0.01
Retained Earnings	22.72	31.9	91.66	90.8	89.2
Shareholders' Equity	54.21	63.53	123.4	120.56	118.89
Total Liabilities & Equity	240.39	254.69	230.87	218.68	208.34
Total Debt	117.54	115.01	58.09	53.58	56.62
Net Cash (Debt)	-108.62	-101.92	-42.34	-39.76	-41.29
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.94	-0.90	-0.37	-0.35	-0.37
Book Value	54.21	63.53	123.4	120.56	118.89
Book Value Per Share	0.47	0.56	1.08	1.07	1.06
Tangible Book Value	-78.02	-80.77	-1.66	7.63	19.56
Tangible Book Value Per Share	-0.67	-0.71	-0.01	0.07	0.17