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	3.64	5.39	4.6	3.7
Total Current Assets	7.63	7.43	7.32	8.53	9.87
Net Property, Plant & Equipment	0.67	1.02	1.53	1.16	0.93
Other Intangible Assets	11.41	11.23	11.11	10.07	8.73
Other Long-Term Assets	0	-	0.01	0.16	0.07
Total Assets	19.71	19.68	19.97	19.92	19.6
Accounts Payable	6.92	6.27	6.4	5.78	5.22
Current Portion of Leases	0.28	0.28	0.29	0.3	0.29
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
Other Long-Term Liabilities	0.67	0.98	0.96	1.17	0.68
Total Long-Term Liabilities	0.99	1.51	1.76	1.37	1.11
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
Accumulated Other Comprehensive Income	1.73	1.6	1.71	1.77	1.58
Retained Earnings	0.81	1.06	0.86	1.75	2.44
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	0.82	1.08	0.5	0.72
Net Cash (Debt)	2.03	2.98	0.85	3.42	5.45
Net Cash Growth	-31.72%	250.94%	-75.23%	-37.15%	-
Net Cash Per Share	0.06	0.09	0.02	0.10	0.17
Book Value	11.52	11.62	11.53	12.48	12.98
Book Value Per Share	0.33	0.33	0.33	0.36	0.40
Tangible Book Value	0.11	0.39	0.42	2.41	4.25
Tangible Book Value Per Share	0.00	0.01	0.01	0.07	0.13