Image Scan Holdings Plc
IGE.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,131 | £911 | £958 | £690 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £422 | £880 | £397 | £638 |
| Inventory | £374 | £393 | £349 | £629 |
| Other Curr. Assets | £0 | £31 | £237 | £0 |
| Total Curr. Assets | £1,927 | £2,215 | £1,941 | £1,957 |
| Property Plant & Equip (Net) | £80 | £144 | £160 | £207 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £333 | £321 | £258 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £390 | £477 | £481 | £464 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,317 | £2,692 | £2,422 | £2,421 |
| Liabilities | – | – | – | – |
| Payables | £777 | £397 | £212 | £284 |
| Short-Term Debt | £48 | £53 | £75 | £75 |
| Tax Payable | £0 | £26 | £30 | £33 |
| Deferred Revenue | £0 | £0 | £0 | £388 |
| Other Curr. Liab. | £16 | £395 | £468 | £88 |
| Total Curr. Liab. | £841 | £871 | £784 | £869 |
| LT Debt | £45 | £102 | £127 | £164 |
| 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 | £102 | £127 | £164 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £45 | £156 | £164 | £202 |
| Total Liabilities | £886 | £973 | £911 | £1,033 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,369 | £1,369 | £1,369 | £1,369 |
| Retained Earnings | -£8,271 | -£7,983 | -£8,190 | -£8,314 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £8,333 | £8,333 | £8,333 | £8,333 |
| Total Equity | £1,431 | £1,719 | £1,512 | £1,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,317 | £2,692 | £2,422 | £2,421 |
| Net Debt | -£1,037 | -£756 | -£757 | -£450 |