IQGeo Group plc (AIM: IQG)

IQGeo Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.95	10.95	8.06	11.5	11.08	13.05
Cash & Short-Term Investments	10.95	10.95	8.06	11.5	11.08	13.05
Cash Growth	35.99%	35.99%	-29.95%	3.80%	-15.13%	-57.78%
Accounts Receivable	12.38	12.38	9.69	4.26	2.31	1.7
Other Receivables	2.89	2.89	1.1	0.33	0.48	0.13
Receivables	15.27	15.27	10.78	4.59	2.8	1.83
Prepaid Expenses	1.28	1.28	0.94	0.61	0.47	0.54
Other Current Assets	-0.22	-0.22	-	-	2.5	-
Total Current Assets	27.28	27.28	19.78	16.7	16.84	15.42
Property, Plant & Equipment	2.01	2.01	1.79	1.5	1.73	0.16
Long-Term Investments	-	-	-	-	-	2
Goodwill	11.27	11.27	11.52	4.44	4.4	-
Other Intangible Assets	9.56	9.56	8.51	4.77	4.5	1.6
Total Assets	50.12	50.12	41.6	27.41	27.48	19.18
Accounts Payable	1.24	1.24	1.25	0.46	0.07	0.27
Accrued Expenses	7.32	7.32	5.37	2.34	1.74	1.43
Current Portion of Long-Term Debt	-	-	-	-	0.17	-
Current Portion of Leases	0.63	0.63	0.42	0.25	0.21	0.08
Current Income Taxes Payable	1.51	1.51	0.87	0.45	0.43	0.32
Current Unearned Revenue	12.34	12.34	7.45	4.5	2.83	1.12
Other Current Liabilities	1.4	1.4	1.28	0.83	0.75	0.11
Total Current Liabilities	24.44	24.44	16.63	8.83	6.2	3.32
Long-Term Debt	-	-	-	-	0.43	-
Long-Term Leases	1.36	1.36	1.48	1.43	1.64	-
Long-Term Deferred Tax Liabilities	0.6	0.6	0.8	-	0.07	0.29
Other Long-Term Liabilities	0.97	0.97	1	-	0.75	-
Total Liabilities	27.35	27.35	19.91	10.26	9.09	3.61
Common Stock	1.23	1.23	1.23	1.15	1.15	0.99
Additional Paid-In Capital	26.13	26.13	25.97	22.51	22.49	17.45
Retained Earnings	-7.49	-7.49	-7.57	-6.78	-4.87	-2.11
Comprehensive Income & Other	2.89	2.89	2.06	0.27	-0.38	-0.76
Total Common Equity	22.77	22.77	21.69	17.15	18.39	15.57
Shareholders' Equity	22.77	22.77	21.69	17.15	18.39	15.57
Total Liabilities & Equity	50.12	50.12	41.6	27.41	27.48	19.18
Total Debt	1.99	1.99	1.9	1.68	2.45	0.08
Net Cash (Debt)	8.97	8.97	6.16	9.82	8.63	12.97
Net Cash Growth	45.62%	45.62%	-37.27%	13.75%	-33.47%	-57.61%
Net Cash Per Share	0.14	0.14	0.10	0.17	0.17	0.20
Filing Date Shares Outstanding	61.69	61.69	61.44	57.52	57.31	49.5
Total Common Shares Outstanding	61.69	61.69	61.44	57.52	57.31	49.5
Working Capital	2.85	2.85	3.15	7.88	10.64	12.1
Book Value Per Share	0.37	0.37	0.35	0.30	0.32	0.31
Tangible Book Value	1.94	1.94	1.66	7.94	9.49	13.98
Tangible Book Value Per Share	0.03	0.03	0.03	0.14	0.17	0.28
Machinery	0.83	0.83	0.67	0.41	0.36	0.37
Leasehold Improvements	0.13	0.13	0.07	-	-	-
Order Backlog	41.2	41.2	27.5	14.6	9.2	5.1

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