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	18.28	13.64	13.11	7.19
Other Receivables	2.15	4.18	2.34	2.55	3.33
Receivables	40.88	22.47	15.98	15.66	10.52
Prepaid Expenses	-	15.21	10.48	11.13	11.73
Total Current Assets	49.8	50.76	42.22	40.61	37.58
Property, Plant & Equipment	58.24	59.52	63.49	64.96	70.89
Goodwill	103.54	103.54	109.82	99.95	86.48
Other Intangible Assets	28.7	40.77	15.23	12.98	12.85
Long-Term Accounts Receivable	0.11	-	-	-	-
Other Long-Term Assets	-	0.11	0.11	0.18	0.53
Total Assets	240.39	254.69	230.87	218.68	208.34
Accounts Payable	50.05	22.29	12.16	8.99	5.66
Accrued Expenses	-	11.16	10.98	10.52	7.56
Current Portion of Long-Term Debt	3.86	-	-	-	-
Current Portion of Leases	-	2.87	2.51	3.38	3.56
Current Income Taxes Payable	-	-	0.8	-	2.29
Current Unearned Revenue	-	13.32	11.54	12.12	10.41
Other Current Liabilities	-	1.62	3.13	4.27	0.32
Total Current Liabilities	53.91	51.25	41.12	39.28	29.79
Long-Term Debt	97.5	97	40	34.4	34
Long-Term Leases	16.18	15.13	15.58	15.8	19.06
Long-Term Unearned Revenue	-	3.06	2.83	2.67	2.64
Long-Term Deferred Tax Liabilities	6.15	10.08	4.88	3.22	1.51
Other Long-Term Liabilities	12.44	14.64	3.05	2.76	2.44
Total Liabilities	186.18	191.16	107.47	98.12	89.45
Common Stock	1.14	1.13	1.12	1.11	1.1
Additional Paid-In Capital	22.5	22.5	22.5	22.5	22.5
Retained Earnings	22.72	31.9	91.66	90.8	89.2
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07
Comprehensive Income & Other	7.93	8.07	8.19	6.23	6.17
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 Per Share	-0.96	-0.91	-0.37	-0.35	-0.37
Filing Date Shares Outstanding	113.57	112.62	112.2	110.42	109.92
Total Common Shares Outstanding	113.57	112.62	112.2	110.42	109.92
Working Capital	-4.11	-0.49	1.09	1.33	7.79
Book Value Per Share	0.48	0.56	1.10	1.09	1.08
Tangible Book Value	-78.02	-80.77	-1.66	7.63	19.56
Tangible Book Value Per Share	-0.69	-0.72	-0.01	0.07	0.18
Machinery	169.75	170.15	164.94	156.11	147.66