Itim Group Plc
ITIM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,795 | £1,930 | £3,922 | £6,172 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,299 | £4,883 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £337 | £502 | £0 | £0 |
| Total Curr. Assets | £7,431 | £7,315 | £8,525 | £9,874 |
| Property Plant & Equip (Net) | £1,024 | £1,534 | £1,163 | £929 |
| Goodwill | £3,953 | £3,953 | £3,953 | £3,953 |
| Intangibles | £7,276 | £7,156 | £6,116 | £4,780 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £13 | £164 | £65 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £12,253 | £12,656 | £11,396 | £9,727 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £19,684 | £19,971 | £19,921 | £19,601 |
| Liabilities | – | – | – | – |
| Payables | £869 | £1,189 | £818 | £687 |
| Short-Term Debt | £536 | £589 | £615 | £608 |
| Tax Payable | £856 | £870 | £819 | £690 |
| Deferred Revenue | £0 | £3,031 | £2,605 | £2,498 |
| Other Curr. Liab. | £4,296 | £1,006 | £1,216 | £1,025 |
| Total Curr. Liab. | £6,557 | £6,685 | £6,073 | £5,508 |
| LT Debt | £535 | £795 | £201 | £434 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £793 | £615 | £630 | £502 |
| Other NC Liab. | £183 | £347 | £540 | £176 |
| Total NC Liab. | £1,511 | £1,757 | £1,371 | £1,112 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £819 | £1,082 | £498 | £724 |
| Total Liabilities | £8,068 | £8,442 | £7,444 | £6,620 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,561 | £1,561 | £1,561 | £1,561 |
| Retained Earnings | £1,060 | £860 | £1,752 | £2,438 |
| AOCI | £0 | £0 | £1,766 | £1,584 |
| Other Equity | £8,995 | £9,108 | £7,398 | £7,398 |
| Total Equity | £11,616 | £11,529 | £12,477 | £12,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £19,684 | £19,971 | £19,921 | £19,601 |
| Net Debt | -£2,724 | -£546 | -£3,106 | -£5,130 |