IXICO plc (AIM:IXI)

IXICO Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	5.01	1.79	4.03	5.77	6.68	7.95
Cash & Short-Term Investments	5.01	1.79	4.03	5.77	6.68	7.95
Cash Growth	97.87%	-55.67%	-30.13%	-13.69%	-15.87%	9.38%
Accounts Receivable	1.58	1.63	0.95	2.25	2.61	1.4
Other Receivables	0.71	0.53	0.6	0.49	0.51	0.4
Receivables	2.28	2.16	1.54	2.73	3.12	1.79
Prepaid Expenses	-	0.52	0.68	0.65	0.55	0.55
Other Current Assets	-	0.02	0.03	0.1	0.11	-
Total Current Assets	7.29	4.49	6.29	9.25	10.47	10.29
Property, Plant & Equipment	0.23	0.35	0.52	0.82	1.08	1.01
Other Intangible Assets	6.55	6.34	6.15	4.59	2.71	0.8
Other Long-Term Assets	0.01	0.01	0.04	-	-	-
Total Assets	14.08	11.19	12.99	14.66	14.26	12.1
Accounts Payable	1.51	0.08	0.09	0.25	0.73	0.18
Accrued Expenses	-	0.55	0.46	0.51	0.81	1.29
Current Portion of Leases	0.19	0.16	0.11	0.12	0.08	0.17
Current Income Taxes Payable	-	0.18	0.06	0.06	0.04	0.17
Current Unearned Revenue	-	0.59	0.53	0.67	0.48	0.76
Other Current Liabilities	0	0	0.03	0.12	0.01	0.11
Total Current Liabilities	1.7	1.57	1.28	1.74	2.15	2.68
Long-Term Leases	0.08	0.15	0.28	0.39	0.52	0.05
Other Long-Term Liabilities	0	-	0	0.03	0.11	0.26
Total Liabilities	1.79	1.72	1.56	2.16	2.78	2.98
Common Stock	0.93	0.48	0.48	0.48	0.48	0.47
Additional Paid-In Capital	88.06	84.8	84.8	84.8	84.8	84.5
Retained Earnings	-10.22	-9.35	-7.36	-6.23	-7.35	-9.38
Comprehensive Income & Other	-66.47	-66.47	-66.49	-66.56	-66.46	-66.47
Shareholders' Equity	12.29	9.46	11.43	12.49	11.48	9.12
Total Liabilities & Equity	14.08	11.19	12.99	14.66	14.26	12.1
Total Debt	0.28	0.31	0.39	0.52	0.6	0.21
Net Cash (Debt)	4.74	1.47	3.64	5.25	6.09	7.73
Net Cash Growth	114.35%	-59.58%	-30.63%	-13.70%	-21.27%	6.44%
Net Cash Per Share	0.07	0.03	0.08	0.10	0.12	0.16
Filing Date Shares Outstanding	92.67	48.35	48.35	48.15	48.15	47.09
Total Common Shares Outstanding	92.67	48.35	48.35	48.15	48.15	47.09
Working Capital	5.59	2.92	5.01	7.52	8.32	7.61
Book Value Per Share	0.13	0.20	0.24	0.26	0.24	0.19
Tangible Book Value	5.74	3.13	5.29	7.91	8.77	8.32
Tangible Book Value Per Share	0.06	0.06	0.11	0.16	0.18	0.18
Machinery	-	1.22	1.2	1.12	0.96	0.84
Leasehold Improvements	-	0.2	0.19	0.19	0.19	0.15
Order Backlog	-	15.3	14.8	16	18.8	21.7

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.