Itim Group Plc (AIM:ITIM)
London
· Delayed Price · Currency is GBP · Price in GBX 49.25
+2.74 (5.56%)
Jun 5, 2025, 4:35 PM GMT+1
Itim Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.8 | 1.93 | 3.92 | 6.17 | 2.13 | Upgrade
|
| Cash & Short-Term Investments | 3.8 | 1.93 | 3.92 | 6.17 | 2.13 | Upgrade
|
| Cash Growth | 96.63% | -50.79% | -36.45% | 190.17% | 53.02% | Upgrade
|
| Accounts Receivable | 2.54 | 4.08 | 2.93 | 2.13 | 2.37 | Upgrade
|
| Other Receivables | 0.4 | 0.56 | 0.78 | 0.66 | 0.83 | Upgrade
|
| Receivables | 2.94 | 4.64 | 4.06 | 3 | 3.19 | Upgrade
|
| Prepaid Expenses | 0.69 | 0.75 | 0.55 | 0.7 | 0.3 | Upgrade
|
| Total Current Assets | 7.43 | 7.32 | 8.53 | 9.87 | 5.62 | Upgrade
|
| Property, Plant & Equipment | 1.02 | 1.53 | 1.16 | 0.93 | 0.95 | Upgrade
|
| Goodwill | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | Upgrade
|
| Other Intangible Assets | 7.28 | 7.16 | 6.12 | 4.78 | 4.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.01 | 0.16 | 0.07 | 0.3 | Upgrade
|
| Total Assets | 19.68 | 19.97 | 19.92 | 19.6 | 15.07 | Upgrade
|
| Accounts Payable | 0.87 | 1.19 | 0.82 | 0.69 | 0.59 | Upgrade
|
| Accrued Expenses | 1.88 | 1.64 | 1.79 | 1.58 | 2.14 | Upgrade
|
| Current Portion of Long-Term Debt | 0.25 | 0.3 | 0.32 | 0.32 | - | Upgrade
|
| Current Portion of Leases | 0.28 | 0.29 | 0.3 | 0.29 | 0.25 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | 0.04 | - | Upgrade
|
| Current Unearned Revenue | 3.02 | 3.03 | 2.61 | 2.5 | 1.81 | Upgrade
|
| Other Current Liabilities | 0.25 | 0.23 | 0.23 | 0.1 | 0.03 | Upgrade
|
| Total Current Liabilities | 6.56 | 6.69 | 6.07 | 5.51 | 4.82 | Upgrade
|
| Long-Term Debt | - | - | - | - | 4.01 | Upgrade
|
| Long-Term Leases | 0.54 | 0.8 | 0.2 | 0.43 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.79 | 0.62 | 0.63 | 0.5 | 0.5 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 0.35 | 0.54 | 0.18 | - | Upgrade
|
| Total Liabilities | 8.07 | 8.44 | 7.44 | 6.62 | 10.06 | Upgrade
|
| Common Stock | 1.56 | 1.56 | 1.56 | 1.56 | 1.28 | Upgrade
|
| Additional Paid-In Capital | 7.4 | 7.4 | 7.4 | 7.4 | 10.47 | Upgrade
|
| Retained Earnings | 1.06 | 0.86 | 1.75 | 2.44 | -8.28 | Upgrade
|
| Comprehensive Income & Other | 1.6 | 1.71 | 1.77 | 1.58 | 1.55 | Upgrade
|
| Shareholders' Equity | 11.62 | 11.53 | 12.48 | 12.98 | 5.01 | Upgrade
|
| Total Liabilities & Equity | 19.68 | 19.97 | 19.92 | 19.6 | 15.07 | Upgrade
|
| Total Debt | 1.07 | 1.38 | 0.82 | 1.04 | 4.99 | Upgrade
|
| Net Cash (Debt) | 2.72 | 0.55 | 3.11 | 5.13 | -2.86 | Upgrade
|
| Net Cash Growth | 398.90% | -82.42% | -39.45% | - | - | Upgrade
|
| Net Cash Per Share | 0.08 | 0.02 | 0.10 | 0.16 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 31.42 | 31.21 | 31.21 | 31.21 | 25.53 | Upgrade
|
| Total Common Shares Outstanding | 31.21 | 31.21 | 31.21 | 31.21 | 25.53 | Upgrade
|
| Working Capital | 0.87 | 0.63 | 2.45 | 4.37 | 0.8 | Upgrade
|
| Book Value Per Share | 0.37 | 0.37 | 0.40 | 0.42 | 0.20 | Upgrade
|
| Tangible Book Value | 0.39 | 0.42 | 2.41 | 4.25 | -3.19 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.08 | 0.14 | -0.13 | Upgrade
|
| Machinery | 2.04 | 1.94 | 1.86 | 1.24 | 0.99 | Upgrade
|
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.