iomart Group plc
IOM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13,088 | £15,755 | £13,818 | £15,332 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £21,623 | £15,980 | £15,659 | £10,519 |
| Inventory | £0 | £0 | £0 | -£10,519 |
| Other Curr. Assets | £16,052 | £10,480 | £13,682 | £15,062 |
| Total Curr. Assets | £50,763 | £42,215 | £40,609 | £37,582 |
| Property Plant & Equip (Net) | £59,515 | £63,492 | £64,959 | £70,893 |
| Goodwill | £103,536 | £109,821 | £99,950 | £86,479 |
| Intangibles | £40,769 | £15,231 | £12,981 | £12,852 |
| Long-Term Investments | £111 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £111 | £177 | £531 |
| Total NC Assets | £203,931 | £188,655 | £178,067 | £170,755 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £254,694 | £230,870 | £218,676 | £208,337 |
| Liabilities | – | – | – | – |
| Payables | £22,286 | £12,163 | £8,993 | £5,661 |
| Short-Term Debt | £2,874 | £2,509 | £3,377 | £3,560 |
| Tax Payable | £2,471 | £804 | £2,322 | £2,290 |
| Deferred Revenue | £0 | £0 | £12,117 | £10,408 |
| Other Curr. Liab. | £23,619 | £25,645 | £12,466 | £7,873 |
| Total Curr. Liab. | £51,250 | £41,121 | £39,275 | £29,792 |
| LT Debt | £112,132 | £55,582 | £50,203 | £53,063 |
| Deferred Rev, NC | £3,055 | £2,834 | £2,666 | £2,643 |
| Deferred Tax Liab, NC | £10,084 | £4,884 | £3,221 | £1,510 |
| Other NC Liab. | £14,641 | £3,052 | £2,755 | £2,438 |
| Total NC Liab. | £139,912 | £66,352 | £58,845 | £59,654 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £18,006 | £18,091 | £19,180 | £22,623 |
| Total Liabilities | £191,162 | £107,473 | £98,120 | £89,446 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,128 | £1,124 | £1,106 | £1,101 |
| Retained Earnings | £38,868 | £91,655 | £90,796 | £89,196 |
| AOCI | £1,106 | £1,221 | £1,246 | £1,186 |
| Other Equity | £22,430 | £29,397 | £22,425 | £22,425 |
| Total Equity | £63,532 | £123,397 | £120,556 | £118,891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £254,694 | £230,870 | £218,676 | £208,337 |
| Net Debt | £101,918 | £42,336 | £39,762 | £41,291 |