iomart Group plc (IOM.L)

GBp 77.0

(-3.02%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 230.87 Million 218.67 Million 208.33 Million 228.48 Million 224.94 Million 191.02 Million
Total Current Assets 42.21 Million 40.6 Million 37.58 Million 46.25 Million 38.73 Million 30.86 Million
Cash And Short Term Investments 15.75 Million 13.81 Million 15.33 Million 23.03 Million 15.49 Million 10.06 Million
Cash and Cash Equivalents 15.75 Million 13.81 Million 15.33 Million 23.03 Million 15.49 Million 10.06 Million
Short Term Investments - - - - - -
Net Receivables 26.46 Million 15.65 Million 10.51 Million 10.6 Million 10.13 Million 9.37 Million
Inventory -15.98 Million - -10.51 Million 1.00 - 1.00
Other Current Assets 15.98 Million 11.13 Million 22.25 Million 12.61 Million 13.1 Million 20.79 Million
Total Non-Current Assets 188.65 Million 178.06 Million 170.75 Million 182.23 Million 186.21 Million 160.15 Million
Net PPE 63.49 Million 64.95 Million 70.89 Million 77.01 Million 72.34 Million 47.04 Million
Good Will And Intangible Assets 125.05 Million 112.93 Million 99.33 Million 104.58 Million 111.11 Million 110.59 Million
Good Will 109.82 Million 99.95 Million 86.47 Million 86.47 Million 86.47 Million 85.38 Million
Intangible Assets 15.23 Million 12.98 Million 12.85 Million 18.1 Million 24.63 Million 25.21 Million
Long-Term Investments 111 Thousand - - - - -
Tax Assets -111 Thousand - - 138 Thousand - -
Other Non Current Assets 111 Thousand 177 Thousand 531 Thousand 502 Thousand 2.76 Million 2.52 Million
Other Assets - - - - - -
Total Liabilities 107.47 Million 98.12 Million 89.44 Million 111.91 Million 112.95 Million 86.62 Million
Total Current Liabilities 41.12 Million 39.27 Million 29.79 Million 32.93 Million 37.46 Million 35.61 Million
Account Payables 35.72 Million 31.89 Million 26.23 Million 29.49 Million 31.94 Million 30.93 Million
Tax Payables 804 Thousand 2.32 Million 2.29 Million 2.04 Million 3000.00 1.31 Million
Short Term Debt 2.5 Million 3.37 Million 3.56 Million 3.43 Million 3.02 Million 356 Thousand
Deferred Revenue 804 Thousand 12.11 Million 10.4 Million 10.85 Million 3000.00 2.24 Million
Other Current Liabilities 2.08 Million -8.11 Million -10.4 Million -10.85 Million 2.48 Million 2.08 Million
Total Non Current Liabilities 66.35 Million 58.84 Million 59.65 Million 78.98 Million 75.49 Million 51.01 Million
Long-Term Debt 40 Million 50.2 Million 53.06 Million 74.22 Million 70.1 Million 48.95 Million
Deferred Revenue Non Current 2.83 Million 2.66 Million 2.64 Million 2.66 Million 2.28 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.63 Million 2.75 Million 2.43 Million 2.09 Million 1.95 Million 1.11 Million
Other Liabilities - - - - - -
Total Equity 123.39 Million 120.55 Million 118.89 Million 116.57 Million 111.99 Million 104.39 Million
Stock Holders Equity 123.39 Million 120.55 Million 118.89 Million 116.57 Million 111.99 Million 104.39 Million
Common Stock 1.12 Million 1.1 Million 1.1 Million 1.09 Million 1.09 Million 1.08 Million
Retained Earnings 98.62 Million 90.79 Million 89.19 Million 86.91 Million 82.59 Million 75.72 Million
Accumulated other comprehensive income 1.22 Million 1.24 Million 1.18 Million 1.15 Million 1.25 Million -77.82 Million
Common Stock Equity 123.39 Million 120.55 Million 118.89 Million 116.57 Million 111.99 Million 104.39 Million
Capital Lease Obligation 15.58 Million 19.18 Million 22.62 Million 24.86 Million 20.34 Million 777 Thousand
Total Investments 111 Thousand - - - - -
Total Debt 58.09 Million 53.58 Million 56.62 Million 77.65 Million 73.13 Million 49.31 Million
Net Debt 42.33 Million 39.76 Million 41.29 Million 54.62 Million 57.64 Million 39.24 Million

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