Itim Group Plc (ITIM.L)

GBp 48.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.97 Million 19.92 Million 19.6 Million 15.07 Million 11.46 Million 8.01 Million
Total Current Assets 7.31 Million 8.52 Million 9.87 Million 5.61 Million 4.32 Million 3.22 Million
Cash And Short Term Investments 1.93 Million 3.92 Million 6.17 Million 2.12 Million 1.39 Million 988 Thousand
Cash and Cash Equivalents 1.93 Million 3.92 Million 6.17 Million 2.12 Million 1.39 Million 988 Thousand
Short Term Investments - - - - - -
Net Receivables 5.38 Million 4.6 Million 3.7 Million 3.49 Million - -
Inventory -5.38 Million - - - - -
Other Current Assets 5.38 Million - - - - 2.23 Million
Total Non-Current Assets 12.65 Million 11.39 Million 9.72 Million 9.45 Million 7.14 Million 4.78 Million
Net PPE 1.53 Million 1.16 Million 929 Thousand 950 Thousand 1.64 Million 62 Thousand
Good Will And Intangible Assets 11.1 Million 10.06 Million 8.73 Million 8.2 Million 5.31 Million 4.72 Million
Good Will 3.95 Million 3.95 Million 3.95 Million 3.95 Million 3.12 Million 3.12 Million
Intangible Assets 7.15 Million 6.11 Million 4.78 Million 4.25 Million 2.19 Million 1.6 Million
Long-Term Investments - - - - - -
Tax Assets 13 Thousand 164 Thousand 65 Thousand 298 Thousand 182 Thousand -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 8.44 Million 7.44 Million 6.62 Million 10.05 Million 7.55 Million 5.02 Million
Total Current Liabilities 6.68 Million 6.07 Million 5.5 Million 4.81 Million 4.37 Million 3.01 Million
Account Payables 1.18 Million 818 Thousand 687 Thousand 592 Thousand 618 Thousand 405 Thousand
Tax Payables 870 Thousand 819 Thousand 690 Thousand 1.43 Million 476 Thousand 362 Thousand
Short Term Debt 589 Thousand 615 Thousand 608 Thousand 248 Thousand 366 Thousand -
Deferred Revenue 3.03 Million 2.6 Million 2.49 Million 1.8 Million - -
Other Current Liabilities 1.87 Million 2.03 Million 1.71 Million 2.16 Million 3.39 Million 2.61 Million
Total Non Current Liabilities 1.75 Million 1.37 Million 1.11 Million 5.24 Million 3.18 Million 2 Million
Long-Term Debt 795 Thousand 201 Thousand 434 Thousand 4.74 Million 2.99 Million 1.93 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 347 Thousand 540 Thousand 176 Thousand - - -
Other Liabilities - - - - - -
Total Equity 11.52 Million 12.47 Million 12.98 Million 5.01 Million 3.9 Million 2.98 Million
Stock Holders Equity 11.52 Million 12.47 Million 12.98 Million 5.01 Million 3.9 Million 2.98 Million
Common Stock 1.56 Million 1.56 Million 1.56 Million 2.37 Million 2.37 Million 2.13 Million
Retained Earnings 860 Thousand 1.75 Million 2.43 Million -8.28 Million -9.23 Million -9.8 Million
Accumulated other comprehensive income 1.71 Million 1.76 Million 1.58 Million 448.99 Thousand - -
Common Stock Equity 11.52 Million 12.47 Million 12.98 Million 5.01 Million 3.9 Million 2.98 Million
Capital Lease Obligation 1.08 Million 498 Thousand 724 Thousand 977 Thousand 1.73 Million -
Total Investments - - - - - -
Total Debt 1.38 Million 816 Thousand 1.04 Million 4.98 Million 3.36 Million 1.93 Million
Net Debt -546 Thousand -3.1 Million -5.13 Million 2.86 Million 1.97 Million 942 Thousand

Balance Sheet Charts