iomart Group plc
IOM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13 | £16 | £14 | £15 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £22 | £16 | £16 | £11 |
| Inventory | £0 | £0 | £0 | -£11 |
| Other Curr. Assets | £16 | £10 | £14 | £15 |
| Total Curr. Assets | £51 | £42 | £41 | £38 |
| Property Plant & Equip (Net) | £60 | £63 | £65 | £71 |
| Goodwill | £104 | £110 | £100 | £86 |
| Intangibles | £41 | £15 | £13 | £13 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £1 |
| Total NC Assets | £204 | £189 | £178 | £171 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £255 | £231 | £219 | £208 |
| Liabilities | – | – | – | – |
| Payables | £22 | £12 | £9 | £6 |
| Short-Term Debt | £3 | £3 | £3 | £4 |
| Tax Payable | £2 | £1 | £2 | £2 |
| Deferred Revenue | £0 | £0 | £12 | £10 |
| Other Curr. Liab. | £24 | £26 | £12 | £8 |
| Total Curr. Liab. | £51 | £41 | £39 | £30 |
| LT Debt | £112 | £56 | £50 | £53 |
| Deferred Rev, NC | £3 | £3 | £3 | £3 |
| Deferred Tax Liab, NC | £10 | £5 | £3 | £2 |
| Other NC Liab. | £15 | £3 | £3 | £2 |
| Total NC Liab. | £140 | £66 | £59 | £60 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £18 | £18 | £19 | £23 |
| Total Liabilities | £191 | £107 | £98 | £89 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £39 | £92 | £91 | £89 |
| AOCI | £1 | £1 | £1 | £1 |
| Other Equity | £22 | £29 | £22 | £22 |
| Total Equity | £64 | £123 | £121 | £119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £255 | £231 | £219 | £208 |
| Net Debt | £102 | £42 | £40 | £41 |