Itim Group Plc
ITIM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,837 | £3,795 | £2,976 | £1,930 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,898 | £3,299 | £4,062 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £337 | £0 | £0 |
| Total Curr. Assets | £6,735 | £7,431 | £7,038 | £7,315 |
| Property Plant & Equip (Net) | £817 | £1,024 | £1,254 | £1,534 |
| Goodwill | £0 | £3,953 | £0 | £3,953 |
| Intangibles | £11,332 | £7,276 | £11,163 | £7,156 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £2 | £0 | £0 | £13 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £12,151 | £12,253 | £12,417 | £12,656 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £18,886 | £19,684 | £19,455 | £19,971 |
| Liabilities | – | – | – | – |
| Payables | £6,185 | £869 | £6,146 | £1,189 |
| Short-Term Debt | £283 | £252 | £308 | £302 |
| Tax Payable | £0 | £856 | £0 | £870 |
| Deferred Revenue | £0 | £0 | £0 | £3,031 |
| Other Curr. Liab. | -£283 | £4,045 | £0 | £3,805 |
| Total Curr. Liab. | £6,468 | £6,557 | £6,454 | £6,685 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £665 | £793 | £697 | £615 |
| Other NC Liab. | £73 | £183 | £248 | £347 |
| Total NC Liab. | £1,197 | £1,511 | £1,614 | £1,757 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £742 | £819 | £0 | £1,082 |
| Total Liabilities | £7,665 | £8,068 | £8,068 | £8,442 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,571 | £1,561 | £1,561 | £1,561 |
| Retained Earnings | £560 | £1,060 | £775 | £860 |
| AOCI | £0 | £0 | £1,653 | £1,710 |
| Other Equity | £576 | £494 | £0 | £0 |
| Total Equity | £11,221 | £11,616 | £11,387 | £11,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £18,886 | £19,684 | £19,455 | £19,971 |
| Net Debt | -£1,554 | -£3,543 | -£2,668 | -£1,628 |