Ilika plc (IKA.L)

GBp 21.25

(-5.13%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.82 Million 26.91 Million 33.93 Million 16.52 Million 18.49 Million 7.6 Million
Total Current Assets 14.77 Million 19.07 Million 26.01 Million 12.26 Million 16.52 Million 5.85 Million
Cash And Short Term Investments 11.94 Million 15.87 Million 23.44 Million 9.81 Million 14.9 Million 3.95 Million
Cash and Cash Equivalents 7.76 Million 15.1 Million 22.67 Million 9.04 Million 14.13 Million 3.59 Million
Short Term Investments 4.18 Million 772.67 Thousand 772.67 Thousand 769.08 Thousand 762.2 Thousand 351.96 Thousand
Net Receivables 1.68 Million 2.22 Million 1.76 Million 1.72 Million 1.38 Million 24.09 Thousand
Inventory 1.00 1.00 - - - 1.00
Other Current Assets 1.14 Million 970.19 Thousand 800.95 Thousand 729.87 Thousand 236.97 Thousand 1.87 Million
Total Non-Current Assets 8.04 Million 7.83 Million 7.92 Million 4.25 Million 1.97 Million 1.75 Million
Net PPE 4.32 Million 4.89 Million 5.96 Million 3.19 Million 1.91 Million 1.72 Million
Good Will And Intangible Assets 3.72 Million 2.94 Million 1.95 Million 1.06 Million 20.16 Thousand 23.81 Thousand
Good Will - - - - - -
Intangible Assets 3.72 Million 2.94 Million 1.95 Million 1.06 Million 20.16 Thousand 23.81 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -1.00 -1.00 - 45.94 Thousand -1.75 Million
Other Assets 1.00 1.00 1.00 - 1.00 -
Total Liabilities 2.46 Million 2.13 Million 2.49 Million 2.34 Million 1.3 Million 1.43 Million
Total Current Liabilities 1.87 Million 1.53 Million 1.63 Million 1.56 Million 979.17 Thousand 1.43 Million
Account Payables 286.9 Thousand 294.14 Thousand 687.94 Thousand 822.4 Thousand 349.82 Thousand 699.33 Thousand
Tax Payables 91.5 Thousand 92.63 Thousand 112.51 Thousand 76.49 Thousand 74.87 Thousand 56.92 Thousand
Short Term Debt 288.7 Thousand 260.83 Thousand 223.64 Thousand 195.52 Thousand 68.87 Thousand 647.02 Thousand
Deferred Revenue - - - - - -647.02 Thousand
Other Current Liabilities 1.3 Million 976.94 Thousand 719.45 Thousand 550.8 Thousand 560.47 Thousand 740.13 Thousand
Total Non Current Liabilities 586.1 Thousand 607.17 Thousand 864.31 Thousand 772.56 Thousand 326.89 Thousand -
Long-Term Debt 336.6 Thousand 357.64 Thousand 623.95 Thousand 632.19 Thousand 157.22 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 249.5 Thousand 249.53 Thousand 240.36 Thousand 140.36 Thousand 169.67 Thousand -
Other Liabilities - - - - - -
Total Equity 20.35 Million 24.77 Million 31.43 Million 14.18 Million 17.19 Million 5.87 Million
Stock Holders Equity 20.35 Million 24.77 Million 31.43 Million 14.18 Million 17.19 Million 5.87 Million
Common Stock 1.58 Million 1.58 Million 1.57 Million 1.39 Million 1.38 Million 1 Million
Retained Earnings -52.67 Million -48.24 Million -41.38 Million -34.68 Million -31.58 Million -28.72 Million
Accumulated other comprehensive income 6.48 Million 6.48 Million 6.48 Million 6.48 Million 6.48 Million 6.48 Million
Common Stock Equity 20.35 Million 24.77 Million 31.43 Million 14.18 Million 17.19 Million 5.87 Million
Capital Lease Obligation 336.6 Thousand 357.64 Thousand 623.95 Thousand 632.19 Thousand 157.22 Thousand 647.02 Thousand
Total Investments 4.18 Million 772.67 Thousand 772.67 Thousand 769.08 Thousand 762.2 Thousand 351.96 Thousand
Total Debt 625.3 Thousand 618.47 Thousand 847.59 Thousand 827.72 Thousand 226.1 Thousand 647.02 Thousand
Net Debt -7.13 Million -14.48 Million -21.82 Million -8.21 Million -13.91 Million -2.95 Million

Balance Sheet Charts