Itim Group Plc (AIM: ITIM)

Itim 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	1.93	1.93	3.92	6.17	2.13	1.39
Cash & Short-Term Investments	1.93	1.93	3.92	6.17	2.13	1.39
Cash Growth	-50.79%	-50.79%	-36.45%	190.17%	53.02%	40.69%
Accounts Receivable	4.08	4.08	2.93	2.13	2.37	1.65
Other Receivables	0.56	0.56	0.78	0.66	0.83	0.5
Receivables	4.64	4.64	4.06	3	3.19	2.15
Prepaid Expenses	0.75	0.75	0.55	0.7	0.3	0.78
Total Current Assets	7.32	7.32	8.53	9.87	5.62	4.32
Property, Plant & Equipment	1.53	1.53	1.16	0.93	0.95	1.64
Goodwill	3.95	3.95	3.95	3.95	3.95	3.12
Other Intangible Assets	7.16	7.16	6.12	4.78	4.25	2.2
Long-Term Deferred Tax Assets	0.01	0.01	0.16	0.07	0.3	0.18
Total Assets	19.97	19.97	19.92	19.6	15.07	11.46
Accounts Payable	1.19	1.19	0.82	0.69	0.59	0.62
Accrued Expenses	1.64	1.64	1.79	1.58	2.14	0.53
Current Portion of Long-Term Debt	0.3	0.3	0.32	0.32	-	-
Current Portion of Leases	0.29	0.29	0.3	0.29	0.25	0.37
Current Income Taxes Payable	-	-	0.02	0.04	-	0.48
Current Unearned Revenue	3.03	3.03	2.61	2.5	1.81	-
Other Current Liabilities	0.23	0.23	0.23	0.1	0.03	0.48
Total Current Liabilities	6.69	6.69	6.07	5.51	4.82	2.47
Long-Term Debt	-	-	-	-	4.01	1.63
Long-Term Leases	0.8	0.8	0.2	0.43	0.73	1.37
Long-Term Unearned Revenue	-	-	-	-	-	1.91
Long-Term Deferred Tax Liabilities	0.62	0.62	0.63	0.5	0.5	0.18
Other Long-Term Liabilities	0.35	0.35	0.54	0.18	-	-
Total Liabilities	8.44	8.44	7.44	6.62	10.06	7.56
Common Stock	1.56	1.56	1.56	1.56	1.28	1.28
Additional Paid-In Capital	7.4	7.4	7.4	7.4	10.47	10.47
Retained Earnings	0.86	0.86	1.75	2.44	-8.28	-9.24
Comprensive Income & Other	1.71	1.71	1.77	1.58	1.55	1.4
Shareholders' Equity	11.53	11.53	12.48	12.98	5.01	3.9
Total Liabilities & Equity	19.97	19.97	19.92	19.6	15.07	11.46
Total Debt	1.38	1.38	0.82	1.04	4.99	3.36
Net Cash (Debt)	0.55	0.55	3.11	5.13	-2.86	-1.97
Net Cash Growth	-82.42%	-82.42%	-39.45%	-	-	-
Net Cash Per Share	0.02	0.02	0.10	0.16	-0.10	-0.14
Filing Date Shares Outstanding	31.21	31.21	31.21	31.21	25.53	25.53
Total Common Shares Outstanding	31.21	31.21	31.21	31.21	25.53	25.53
Working Capital	0.63	0.63	2.45	4.37	0.8	1.85
Book Value Per Share	0.37	0.37	0.40	0.42	0.20	0.15
Tangible Book Value	0.42	0.42	2.41	4.25	-3.19	-1.42
Tangible Book Value Per Share	0.01	0.01	0.08	0.14	-0.13	-0.06
Machinery	1.94	1.94	1.86	1.24	0.99	1

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