Itim Group Plc (AIM:ITIM)

Itim Group Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2.77	2.54	4.08	2.93	2.13
Other Receivables	0.55	0.4	0.56	0.78	0.66
Receivables	3.32	2.94	4.64	4.06	3
Prepaid Expenses	1.67	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	3.95
Other Intangible Assets	7.46	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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.09	0.87	1.19	0.82	0.69
Accrued Expenses	0.89	1.02	0.77	1.79	1.58
Current Portion of Long-Term Debt	0.73	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	0.98	0.86	0.87	0.02	0.04
Current Unearned Revenue	2.87	3.02	3.03	2.61	2.5
Other Current Liabilities	0.37	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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.33	1.07	1.38	0.82	1.04
Net Cash (Debt)	1.31	2.72	0.55	3.11	5.13
Net Cash Growth	-52.06%	398.90%	-82.42%	-39.45%	-
Net Cash Per Share	0.04	0.08	0.02	0.10	0.16
Filing Date Shares Outstanding	31.42	31.42	31.21	31.21	31.21
Total Common Shares Outstanding	31.42	31.21	31.21	31.21	31.21
Working Capital	0.42	0.87	0.63	2.45	4.37
Book Value Per Share	0.37	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	2.09	2.04	1.94	1.86	1.24

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 13, 2026

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