Intelligent Ultrasound Group plc (AIM: IUG)

IUG 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.95	3.03	7.17	4.95	8.77	1.79
Short-Term Investments	-	-	-	-	-	5.5
Cash & Short-Term Investments	0.95	3.03	7.17	4.95	8.77	7.29
Cash Growth	-71.48%	-57.70%	44.77%	-43.58%	20.36%	30.01%
Accounts Receivable	1.72	2.46	1.36	1.88	1.64	2.11
Other Receivables	0.35	0.66	0.87	1.2	0.88	0.37
Receivables	11.4	3.11	2.23	3.08	2.52	2.48
Inventory	1.38	1.45	1.6	1.2	1.05	0.66
Prepaid Expenses	0.95	0.75	0.51	0.53	0.18	0.37
Other Current Assets	2.24	0	-	-	-	-
Total Current Assets	16.92	8.34	11.51	9.75	12.52	10.8
Property, Plant & Equipment	1.11	1.29	1.17	1.4	1.31	0.55
Long-Term Investments	0.06	0.06	0.06	0.06	0.06	-
Other Intangible Assets	2.41	4.1	3.27	2.56	1.96	2.33
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	20.5	13.79	16.01	13.77	15.86	13.68
Accounts Payable	0.8	1.24	1.36	1.35	0.84	0.72
Accrued Expenses	0.73	1.13	0.97	1.24	0.83	0.76
Current Portion of Leases	0.25	0.24	0.19	0.21	0.17	0.05
Current Income Taxes Payable	0.17	0.24	0.4	0.18	0.17	0.08
Current Unearned Revenue	0.34	0.29	0.34	0.21	0.14	0.33
Other Current Liabilities	9.55	0.14	0.03	0.02	0.07	0.2
Total Current Liabilities	11.83	3.27	3.28	3.21	2.22	2.14
Long-Term Leases	0.32	0.45	0.3	0.46	0.6	0.02
Long-Term Unearned Revenue	0.33	0.27	0.21	0.32	0.28	0.11
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.29
Other Long-Term Liabilities	0.07	0.07	0.07	0.07	0.07	-
Total Liabilities	12.55	4.05	3.85	4.05	3.17	2.56
Common Stock	3.27	3.27	3.27	2.71	2.69	2.2
Additional Paid-In Capital	30.21	30.21	30.21	25.96	25.96	21.65
Retained Earnings	-34.53	-32.53	-29.95	-26.97	-23.38	-20.08
Comprehensive Income & Other	9.01	8.79	8.64	8.02	7.42	7.34
Shareholders' Equity	7.96	9.74	12.16	9.72	12.69	11.12
Total Liabilities & Equity	20.5	13.79	16.01	13.77	15.86	13.68
Total Debt	0.57	0.69	0.49	0.67	0.77	0.07
Net Cash (Debt)	0.38	2.34	6.68	4.28	8	7.22
Net Cash Growth	-86.08%	-64.96%	56.07%	-46.51%	10.86%	28.71%
Net Cash Per Share	0.00	0.01	0.02	0.02	0.03	0.04
Filing Date Shares Outstanding	326.87	326.87	326.87	270.65	269.4	220
Total Common Shares Outstanding	326.87	326.87	326.87	270.65	269.4	220
Working Capital	5.09	5.07	8.23	6.54	10.3	8.66
Book Value Per Share	0.02	0.03	0.04	0.04	0.05	0.05
Tangible Book Value	5.55	5.64	8.89	7.16	10.73	8.79
Tangible Book Value Per Share	0.02	0.02	0.03	0.03	0.04	0.04
Machinery	-	2.1	1.78	1.52	1.02	1.02
Leasehold Improvements	-	0.07	0.07	0.07	0.06	-

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