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iomart Group plc (IOM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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135.00+2.00 (+1.50%)
At close: 05:04PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,818
15,332
23,038
15,497
Total cash
13,818
15,332
23,038
15,497
Net receivables
13,109
7,188
8,315
8,691
Total current assets
40,609
37,582
46,252
38,734
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
205,865
196,315
186,561
165,080
Accumulated depreciation
-140,906
-125,422
-109,549
-92,736
Net property, plant and equipment
64,959
70,893
77,012
72,344
Goodwill
99,950
86,479
86,479
86,479
Intangible assets
12,981
12,852
18,101
24,631
Total non-current assets
178,067
170,755
182,232
186,214
Total assets
218,676
208,337
228,484
224,948
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,993
5,661
7,368
11,311
Other current liabilities
4,000
-
-
2,480
Total current liabilities
39,275
29,792
32,932
37,460
Non-current liabilities
Long-term debt
34,400
34,000
52,791
52,791
Deferred tax liabilities
3,221
1,510
0
1,146
Deferred revenues
2,666
2,643
2,662
2,283
Total non-current liabilities
58,845
59,654
78,980
75,494
Total liabilities
98,120
89,446
111,912
112,954
Stockholders' equity
Common stock
1,106
1,101
1,097
1,092
Retained earnings
90,796
89,196
86,911
82,592
Total stockholders' equity
120,556
118,891
116,572
111,994
Total liabilities and stockholders' equity
218,676
208,337
228,484
224,948