One Media iP Group Plc (AIM:OMIP)

One Media iP Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.79	0.42	1.24	2.18	2.57
Cash & Short-Term Investments	0.79	0.42	1.24	2.18	2.57
Cash Growth	90.26%	-66.55%	-42.85%	-15.21%	-62.08%
Accounts Receivable	0.2	0.15	0.27	0.36	0.33
Other Receivables	1.61	1.32	1.31	1.06	1.09
Receivables	1.81	1.47	1.57	1.42	1.41
Prepaid Expenses	0.04	0.05	0.04	0.05	0.07
Other Current Assets	-	0.8	-	-	-
Total Current Assets	2.64	2.73	2.86	3.65	4.05
Property, Plant & Equipment	0.04	0.04	0.06	0.05	0.04
Long-Term Investments	0.63	-	-	-	-
Other Intangible Assets	11.61	12.34	15.72	14.44	13.48
Total Assets	14.91	15.12	18.64	18.13	17.57
Accounts Payable	0.16	0.06	0.11	0.13	0.18
Accrued Expenses	0.2	0.41	0.95	0.26	0.18
Current Portion of Long-Term Debt	0.38	0.38	0.38	0.38	-
Current Portion of Leases	0.04	0.04	0.04	0	0.04
Current Income Taxes Payable	0	0.33	0.19	0.31	0.16
Other Current Liabilities	0.57	0.43	0.38	0.33	0.39
Total Current Liabilities	1.37	1.67	2.28	1.57	1.07
Long-Term Debt	0.37	0.74	1.12	1.49	1.75
Long-Term Unearned Revenue	-	-	0.11	-	-
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	1.74	2.41	3.51	3.06	2.82
Common Stock	1.11	1.11	1.11	1.11	1.11
Additional Paid-In Capital	9.48	9.48	9.48	9.48	9.48
Retained Earnings	1.96	1.54	3.92	3.76	3.42
Comprehensive Income & Other	0.61	0.67	0.67	0.74	0.74
Total Common Equity	13.17	12.8	15.19	15.1	14.76
Minority Interest	-	-0.09	-0.06	-0.02	-
Shareholders' Equity	13.17	12.71	15.13	15.07	14.76
Total Liabilities & Equity	14.91	15.12	18.64	18.13	17.57
Total Debt	0.79	1.16	1.54	1.88	1.78
Net Cash (Debt)	0	-0.75	-0.29	0.3	0.78
Net Cash Growth	-	-	-	-61.66%	-84.33%
Net Cash Per Share	0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	222.45	222.45	222.45	222.45	222.45
Total Common Shares Outstanding	222.45	222.45	222.45	222.45	222.45
Working Capital	1.27	1.07	0.58	2.08	2.98
Book Value Per Share	0.06	0.06	0.07	0.07	0.07
Tangible Book Value	1.57	0.46	-0.53	0.66	1.27
Tangible Book Value Per Share	0.01	0.00	-0.00	0.00	0.01
Machinery	0.11	0.11	0.11	-	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.