Ilika PLC
LSE:IKA

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Ilika PLC
LSE:IKA
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Price: 22 GBX 3.53% Market Closed
Market Cap: 36.8m GBX
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Balance Sheet

Balance Sheet Decomposition
Ilika PLC

Current Assets 14.8m
Cash & Short-Term Investments 11.9m
Receivables 2.8m
Non-Current Assets 8m
PP&E 4.3m
Intangibles 3.7m
Current Liabilities 1.9m
Accounts Payable 1.6m
Other Current Liabilities 288.7k
Non-Current Liabilities 586.1k
Long-Term Debt 336.6k
Other Non-Current Liabilities 249.5k

Balance Sheet
Ilika PLC

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Balance Sheet
Currency: GBP
Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
5
5
3
3
3
4
14
9
23
15
Cash
0
0
0
0
0
1
4
3
1
1
Cash Equivalents
5
5
3
2
2
3
10
6
22
14
Short-Term Investments
2
1
0
3
0
0
1
1
1
1
Total Receivables
0
1
1
1
1
2
2
2
2
2
Accounts Receivables
0
0
0
1
0
1
1
1
0
0
Other Receivables
0
0
1
1
1
1
1
1
1
2
Other Current Assets
0
0
0
0
0
0
0
1
1
1
Total Current Assets
8
7
4
7
4
6
17
12
26
19
PP&E Net
1
1
0
0
1
2
2
3
6
5
PP&E Gross
1
1
0
0
1
2
2
3
6
5
Accumulated Depreciation
4
5
5
5
5
5
3
4
4
6
Intangible Assets
0
0
0
0
0
0
0
1
2
3
Total Assets
9
N/A
7
-13%
4
-42%
7
+70%
5
-35%
8
+60%
19
+143%
17
-11%
34
+105%
27
-21%
Liabilities
Accounts Payable
0
0
0
0
0
1
0
1
1
0
Accrued Liabilities
0
0
1
1
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
1
1
1
1
1
2
2
2
Long-Term Debt
0
0
0
0
0
0
0
1
1
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
+16%
1
+2%
1
+18%
1
-9%
2
+80%
1
-24%
2
+79%
3
+7%
2
-14%
Equity
Common Stock
1
1
1
1
1
1
1
1
2
2
Retained Earnings
9
12
15
18
20
22
25
28
35
42
Additional Paid In Capital
16
17
17
23
23
27
41
41
65
65
Total Equity
8
N/A
7
-16%
3
-48%
6
+83%
4
-39%
6
+55%
17
+192%
14
-17%
31
+122%
25
-21%
Total Liabilities & Equity
9
N/A
7
-13%
4
-42%
7
+70%
5
-35%
8
+60%
19
+143%
17
-11%
34
+105%
27
-21%
Shares Outstanding
Common Shares Outstanding
63
67
67
79
79
101
139
139
158
158
Preferred Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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