Itim Group Plc (AIM:ITIM)
London flag 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

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.81.933.926.172.13
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Cash & Short-Term Investments
3.81.933.926.172.13
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Cash Growth
96.63%-50.79%-36.45%190.17%53.02%
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Accounts Receivable
2.544.082.932.132.37
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Other Receivables
0.40.560.780.660.83
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Receivables
2.944.644.0633.19
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Prepaid Expenses
0.690.750.550.70.3
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Total Current Assets
7.437.328.539.875.62
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Property, Plant & Equipment
1.021.531.160.930.95
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Goodwill
3.953.953.953.953.95
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Other Intangible Assets
7.287.166.124.784.25
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Long-Term Deferred Tax Assets
-0.010.160.070.3
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Total Assets
19.6819.9719.9219.615.07
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Accounts Payable
0.871.190.820.690.59
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Accrued Expenses
1.881.641.791.582.14
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Current Portion of Long-Term Debt
0.250.30.320.32-
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Current Portion of Leases
0.280.290.30.290.25
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Current Income Taxes Payable
--0.020.04-
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Current Unearned Revenue
3.023.032.612.51.81
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Other Current Liabilities
0.250.230.230.10.03
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Total Current Liabilities
6.566.696.075.514.82
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Long-Term Debt
----4.01
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Long-Term Leases
0.540.80.20.430.73
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Long-Term Deferred Tax Liabilities
0.790.620.630.50.5
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Other Long-Term Liabilities
0.180.350.540.18-
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Total Liabilities
8.078.447.446.6210.06
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Common Stock
1.561.561.561.561.28
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Additional Paid-In Capital
7.47.47.47.410.47
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Retained Earnings
1.060.861.752.44-8.28
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Comprehensive Income & Other
1.61.711.771.581.55
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Shareholders' Equity
11.6211.5312.4812.985.01
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Total Liabilities & Equity
19.6819.9719.9219.615.07
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Total Debt
1.071.380.821.044.99
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Net Cash (Debt)
2.720.553.115.13-2.86
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Net Cash Growth
398.90%-82.42%-39.45%--
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Net Cash Per Share
0.080.020.100.16-0.10
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Filing Date Shares Outstanding
31.4231.2131.2131.2125.53
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Total Common Shares Outstanding
31.2131.2131.2131.2125.53
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Working Capital
0.870.632.454.370.8
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Book Value Per Share
0.370.370.400.420.20
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Tangible Book Value
0.390.422.414.25-3.19
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Tangible Book Value Per Share
0.010.010.080.14-0.13
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Machinery
2.041.941.861.240.99
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.