Itim Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.64	3.8	1.93	3.92	6.17
Cash & Short-Term Investments	2.64	3.8	1.93	3.92	6.17
Cash Growth	-30.51%	96.63%	-50.79%	-36.45%	190.17%
Accounts Receivable	4.99	2.54	4.08	2.93	2.13
Other Receivables	-	0.4	0.56	0.78	0.66
Receivables	4.99	2.94	4.64	4.06	3
Prepaid Expenses	-	0.69	0.75	0.55	0.7
Total Current Assets	7.63	7.43	7.32	8.53	9.87
Property, Plant & Equipment	0.67	1.02	1.53	1.16	0.93
Goodwill	-	3.95	3.95	3.95	3.95
Other Intangible Assets	11.41	7.28	7.16	6.12	4.78
Long-Term Deferred Tax Assets	0	-	0.01	0.16	0.07
Total Assets	19.71	19.68	19.97	19.92	19.6
Accounts Payable	6.92	0.87	1.19	0.82	0.69
Accrued Expenses	-	1.88	1.64	1.79	1.58
Current Portion of Long-Term Debt	-	0.25	0.3	0.32	0.32
Current Portion of Leases	0.28	0.28	0.29	0.3	0.29
Current Income Taxes Payable	-	-	-	0.02	0.04
Current Unearned Revenue	-	3.02	3.03	2.61	2.5
Other Current Liabilities	-	0.25	0.23	0.23	0.1
Total Current Liabilities	7.2	6.56	6.69	6.07	5.51
Long-Term Leases	0.32	0.54	0.8	0.2	0.43
Long-Term Deferred Tax Liabilities	0.65	0.79	0.62	0.63	0.5
Other Long-Term Liabilities	0.02	0.18	0.35	0.54	0.18
Total Liabilities	8.19	8.07	8.44	7.44	6.62
Common Stock	1.57	1.56	1.56	1.56	1.56
Additional Paid-In Capital	7.41	7.4	7.4	7.4	7.4
Retained Earnings	0.81	1.06	0.86	1.75	2.44
Comprehensive Income & Other	1.73	1.6	1.71	1.77	1.58
Shareholders' Equity	11.52	11.62	11.53	12.48	12.98
Total Liabilities & Equity	19.71	19.68	19.97	19.92	19.6
Total Debt	0.61	1.07	1.38	0.82	1.04
Net Cash (Debt)	2.03	2.72	0.55	3.11	5.13
Net Cash Growth	-25.40%	398.90%	-82.42%	-39.45%	-
Net Cash Per Share	0.06	0.08	0.02	0.10	0.16
Filing Date Shares Outstanding	31.66	31.42	31.21	31.21	31.21
Total Common Shares Outstanding	31.66	31.21	31.21	31.21	31.21
Working Capital	0.42	0.87	0.63	2.45	4.37
Book Value Per Share	0.36	0.37	0.37	0.40	0.42
Tangible Book Value	0.11	0.39	0.42	2.41	4.25
Tangible Book Value Per Share	0.00	0.01	0.01	0.08	0.14
Machinery	-	2.04	1.94	1.86	1.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.