Image Scan Holdings Plc
IGE.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,131 | £512 | £911 | £759 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £422 | £302 | £880 | £514 |
| Inventory | £374 | £489 | £393 | £495 |
| Other Curr. Assets | £0 | £0 | £31 | £0 |
| Total Curr. Assets | £1,927 | £1,303 | £2,215 | £1,768 |
| Property Plant & Equip (Net) | £80 | £0 | £144 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £481 | £333 | £488 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £390 | £481 | £477 | £488 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,317 | £1,784 | £2,692 | £2,256 |
| Liabilities | – | – | – | – |
| Payables | £777 | £394 | £397 | £753 |
| Short-Term Debt | £48 | £0 | £53 | £0 |
| Tax Payable | £0 | £0 | £26 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £16 | £0 | £342 | £0 |
| Total Curr. Liab. | £841 | £394 | £871 | £753 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £45 | £93 | £102 | £111 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £93 | £156 | £111 |
| Total Liabilities | £886 | £487 | £973 | £864 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,369 | £1,368 | £1,369 | £1,368 |
| Retained Earnings | -£8,271 | -£8,404 | -£7,983 | -£8,309 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £1,431 | £1,297 | £1,719 | £1,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,317 | £1,784 | £2,692 | £2,256 |
| Net Debt | -£1,082 | -£512 | -£858 | -£759 |