iomart Group plc (FRA:LYU)

iomart Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.09	13.09	15.76	13.82	15.33	23.04
Cash & Short-Term Investments	5.09	13.09	15.76	13.82	15.33	23.04
Cash Growth	-92.43%	-16.93%	14.02%	-9.88%	-33.45%	48.66%
Accounts Receivable	38.18	18.28	13.64	13.11	7.19	8.32
Other Receivables	1.46	4.18	2.34	2.55	3.33	2.29
Receivables	39.64	22.47	15.98	15.66	10.52	10.6
Prepaid Expenses	-	15.21	10.48	11.13	11.73	12.61
Total Current Assets	44.73	50.76	42.22	40.61	37.58	46.25
Property, Plant & Equipment	57.04	59.52	63.49	64.96	70.89	77.01
Goodwill	103.54	103.54	109.82	99.95	86.48	86.48
Other Intangible Assets	36.29	40.77	15.23	12.98	12.85	18.1
Long-Term Deferred Tax Assets	-	-	-	-	-	0.14
Other Long-Term Assets	0.11	0.11	0.11	0.18	0.53	0.5
Total Assets	241.7	254.69	230.87	218.68	208.34	228.48
Accounts Payable	48.85	22.29	12.16	8.99	5.66	7.37
Accrued Expenses	-	11.16	10.98	10.52	7.56	8.68
Current Portion of Leases	2.68	2.87	2.51	3.38	3.56	3.44
Current Income Taxes Payable	-	-	0.8	-	2.29	2.05
Current Unearned Revenue	-	13.32	11.54	12.12	10.41	10.86
Other Current Liabilities	-	1.62	3.13	4.27	0.32	0.54
Total Current Liabilities	51.53	51.25	41.12	39.28	29.79	32.93
Long-Term Debt	97.5	97	40	34.4	34	52.79
Long-Term Leases	14.55	15.13	15.58	15.8	19.06	21.43
Long-Term Unearned Revenue	-	3.06	2.83	2.67	2.64	2.66
Long-Term Deferred Tax Liabilities	8.64	10.08	4.88	3.22	1.51	-
Other Long-Term Liabilities	11.08	14.64	3.05	2.76	2.44	2.1
Total Liabilities	183.3	191.16	107.47	98.12	89.45	111.91
Common Stock	1.13	1.13	1.12	1.11	1.1	1.1
Additional Paid-In Capital	22.5	22.5	22.5	22.5	22.5	22.5
Retained Earnings	13.77	31.9	91.66	90.8	89.2	86.91
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07
Comprehensive Income & Other	21.07	8.07	8.19	6.23	6.17	6.14
Shareholders' Equity	58.4	63.53	123.4	120.56	118.89	116.57
Total Liabilities & Equity	241.7	254.69	230.87	218.68	208.34	228.48
Total Debt	114.73	115.01	58.09	53.58	56.62	77.66
Net Cash (Debt)	-109.65	-101.92	-42.34	-39.76	-41.29	-54.62
Net Cash Per Share	-1.05	-0.91	-0.37	-0.35	-0.37	-0.49
Filing Date Shares Outstanding	112.69	112.62	112.2	110.42	109.92	109.53
Total Common Shares Outstanding	112.69	112.62	112.2	110.42	109.92	109.53
Working Capital	-6.8	-0.49	1.09	1.33	7.79	13.32
Book Value Per Share	0.52	0.56	1.10	1.09	1.08	1.06
Tangible Book Value	-81.42	-80.77	-1.66	7.63	19.56	11.99
Tangible Book Value Per Share	-0.72	-0.72	-0.01	0.07	0.18	0.11
Machinery	173.54	170.15	164.94	156.11	147.66	139.14

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