Image Scan Holdings Plc (IGE.L)

GBp 2.65

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.42 Million 2.42 Million 2.68 Million 2.23 Million 2.13 Million 2.57 Million
Total Current Assets 1.94 Million 1.95 Million 2.32 Million 2.17 Million 2.08 Million 2.5 Million
Cash And Short Term Investments 958.46 Thousand 689.54 Thousand 1.18 Million 1.4 Million 640.48 Thousand 781.63 Thousand
Cash and Cash Equivalents 958.46 Thousand 689.54 Thousand 1.18 Million 1.4 Million 640.48 Thousand 781.63 Thousand
Short Term Investments - - - - - -
Net Receivables 633.87 Thousand 638.29 Thousand 740.84 Thousand 314.52 Thousand 385.79 Thousand 469.95 Thousand
Inventory 348.75 Thousand 628.9 Thousand 393.07 Thousand 450.57 Thousand 783.08 Thousand 938.63 Thousand
Other Current Assets 236.59 Thousand 246.93 Thousand 172.75 Thousand 171.77 Thousand 278.16 Thousand 313.51 Thousand
Total Non-Current Assets 481.23 Thousand 464.16 Thousand 359.81 Thousand 64.69 Thousand 36.9 Thousand 33.94 Thousand
Net PPE 160.27 Thousand 206.61 Thousand 250.22 Thousand 46.86 Thousand 11.57 Thousand 15.06 Thousand
Good Will And Intangible Assets 320.95 Thousand 257.55 Thousand 109.59 Thousand 17.83 Thousand 25.33 Thousand 18.87 Thousand
Good Will - - - - - -
Intangible Assets 320.95 Thousand 257.55 Thousand 109.59 Thousand 17.83 Thousand 25.33 Thousand 18.87 Thousand
Long-Term Investments - - - - 29.75 Thousand -3400.00
Tax Assets - - - - 7150.00 37.34 Thousand
Other Non Current Assets -1.00 - 1.00 -64.7 Thousand -36.9 Thousand -33.94 Thousand
Other Assets 1.00 - - 1.00 7150.00 37.34 Thousand
Total Liabilities 910.62 Thousand 1.03 Million 1.03 Million 829.9 Thousand 864.03 Thousand 944.96 Thousand
Total Current Liabilities 783.93 Thousand 869.01 Thousand 835.54 Thousand 783.04 Thousand 864.03 Thousand 944.96 Thousand
Account Payables 211.53 Thousand 284.33 Thousand 275.75 Thousand 252.63 Thousand 111.05 Thousand 615.68 Thousand
Tax Payables 29.58 Thousand 33.45 Thousand 29.97 Thousand 27.75 Thousand 30.27 Thousand 29.1 Thousand
Short Term Debt 37.62 Thousand 37.62 Thousand 37.62 Thousand 41.66 Thousand -620.23 Thousand -151.05 Thousand
Deferred Revenue 366.78 Thousand 388.17 Thousand 276.01 Thousand 204.64 Thousand 620.23 Thousand 151.05 Thousand
Other Current Liabilities 167.99 Thousand 158.88 Thousand 246.15 Thousand 284.1 Thousand 752.97 Thousand 329.28 Thousand
Total Non Current Liabilities 126.68 Thousand 164.12 Thousand 195.32 Thousand 46.85 Thousand - -
Long-Term Debt 126.68 Thousand 164.12 Thousand 195.32 Thousand 46.85 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - -46.85 Thousand - -
Other Liabilities 1.00 - - - - -
Total Equity 1.51 Million 1.38 Million 1.64 Million 1.4 Million 1.26 Million 1.63 Million
Stock Holders Equity 1.51 Million 1.38 Million 1.64 Million 1.4 Million 1.26 Million 1.63 Million
Common Stock 1.36 Million 1.36 Million 1.36 Million 1.36 Million 1.36 Million 1.36 Million
Retained Earnings -8.18 Million -8.31 Million -8.04 Million -8.28 Million -8.42 Million -8.06 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.51 Million 1.38 Million 1.64 Million 1.4 Million 1.26 Million 1.63 Million
Capital Lease Obligation 126.68 Thousand 164.12 Thousand 195.32 Thousand 38.52 Thousand - -
Total Investments - - - - 29.75 Thousand -3400.00
Total Debt 164.3 Thousand 201.75 Thousand 232.95 Thousand 88.52 Thousand - -
Net Debt -794.15 Thousand -487.79 Thousand -953.47 Thousand -1.32 Million -640.48 Thousand -781.63 Thousand

Balance Sheet Charts