Intelligent Ultrasound Group plc (AIM: IUG)
10.25
0.00 (0.00%)
Sep 11, 2024, 2:36 PM GMT+1
IUG Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.95 | 3.03 | 7.17 | 4.95 | 8.77 | 1.79 | Upgrade
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Short-Term Investments | - | - | - | - | - | 5.5 | Upgrade
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Cash & Short-Term Investments | 0.95 | 3.03 | 7.17 | 4.95 | 8.77 | 7.29 | Upgrade
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Cash Growth | -71.48% | -57.70% | 44.77% | -43.58% | 20.36% | 30.01% | Upgrade
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Accounts Receivable | 1.72 | 2.46 | 1.36 | 1.88 | 1.64 | 2.11 | Upgrade
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Other Receivables | 0.35 | 0.66 | 0.87 | 1.2 | 0.88 | 0.37 | Upgrade
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Receivables | 11.4 | 3.11 | 2.23 | 3.08 | 2.52 | 2.48 | Upgrade
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Inventory | 1.38 | 1.45 | 1.6 | 1.2 | 1.05 | 0.66 | Upgrade
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Prepaid Expenses | 0.95 | 0.75 | 0.51 | 0.53 | 0.18 | 0.37 | Upgrade
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Other Current Assets | 2.24 | 0 | - | - | - | - | Upgrade
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Total Current Assets | 16.92 | 8.34 | 11.51 | 9.75 | 12.52 | 10.8 | Upgrade
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Property, Plant & Equipment | 1.11 | 1.29 | 1.17 | 1.4 | 1.31 | 0.55 | Upgrade
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Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | - | Upgrade
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Other Intangible Assets | 2.41 | 4.1 | 3.27 | 2.56 | 1.96 | 2.33 | Upgrade
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Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
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Total Assets | 20.5 | 13.79 | 16.01 | 13.77 | 15.86 | 13.68 | Upgrade
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Accounts Payable | 0.8 | 1.24 | 1.36 | 1.35 | 0.84 | 0.72 | Upgrade
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Accrued Expenses | 0.73 | 1.13 | 0.97 | 1.24 | 0.83 | 0.76 | Upgrade
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Current Portion of Leases | 0.25 | 0.24 | 0.19 | 0.21 | 0.17 | 0.05 | Upgrade
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Current Income Taxes Payable | 0.17 | 0.24 | 0.4 | 0.18 | 0.17 | 0.08 | Upgrade
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Current Unearned Revenue | 0.34 | 0.29 | 0.34 | 0.21 | 0.14 | 0.33 | Upgrade
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Other Current Liabilities | 9.55 | 0.14 | 0.03 | 0.02 | 0.07 | 0.2 | Upgrade
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Total Current Liabilities | 11.83 | 3.27 | 3.28 | 3.21 | 2.22 | 2.14 | Upgrade
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Long-Term Leases | 0.32 | 0.45 | 0.3 | 0.46 | 0.6 | 0.02 | Upgrade
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Long-Term Unearned Revenue | 0.33 | 0.27 | 0.21 | 0.32 | 0.28 | 0.11 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.29 | Upgrade
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Other Long-Term Liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | - | Upgrade
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Total Liabilities | 12.55 | 4.05 | 3.85 | 4.05 | 3.17 | 2.56 | Upgrade
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Common Stock | 3.27 | 3.27 | 3.27 | 2.71 | 2.69 | 2.2 | Upgrade
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Additional Paid-In Capital | 30.21 | 30.21 | 30.21 | 25.96 | 25.96 | 21.65 | Upgrade
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Retained Earnings | -34.53 | -32.53 | -29.95 | -26.97 | -23.38 | -20.08 | Upgrade
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Comprensive Income & Other | 9.01 | 8.79 | 8.64 | 8.02 | 7.42 | 7.34 | Upgrade
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Shareholders' Equity | 7.96 | 9.74 | 12.16 | 9.72 | 12.69 | 11.12 | Upgrade
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Total Liabilities & Equity | 20.5 | 13.79 | 16.01 | 13.77 | 15.86 | 13.68 | Upgrade
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Total Debt | 0.57 | 0.69 | 0.49 | 0.67 | 0.77 | 0.07 | Upgrade
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Net Cash (Debt) | 0.38 | 2.34 | 6.68 | 4.28 | 8 | 7.22 | Upgrade
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Net Cash Growth | -86.08% | -64.96% | 56.07% | -46.51% | 10.86% | 28.71% | Upgrade
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Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
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Filing Date Shares Outstanding | 326.87 | 326.87 | 326.87 | 270.65 | 269.4 | 220 | Upgrade
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Total Common Shares Outstanding | 326.87 | 326.87 | 326.87 | 270.65 | 269.4 | 220 | Upgrade
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Working Capital | 5.09 | 5.07 | 8.23 | 6.54 | 10.3 | 8.66 | Upgrade
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Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
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Tangible Book Value | 5.55 | 5.64 | 8.89 | 7.16 | 10.73 | 8.79 | Upgrade
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Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
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Machinery | - | 2.1 | 1.78 | 1.52 | 1.02 | 1.02 | Upgrade
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Leasehold Improvements | - | 0.07 | 0.07 | 0.07 | 0.06 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.