iomart group PLC
LSE:IOM

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iomart group PLC Logo
iomart group PLC
LSE:IOM
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Price: 73.936 GBX -1.42% Market Closed
Market Cap: 83.2m GBX
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iomart group PLC?
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Balance Sheet

Balance Sheet Decomposition
iomart group PLC

Current Assets 42.2m
Cash & Short-Term Investments 15.8m
Receivables 26.5m
Non-Current Assets 188.7m
PP&E 63.5m
Intangibles 125.1m
Other Non-Current Assets 111k
Current Liabilities 41.1m
Accounts Payable 35.7m
Other Current Liabilities 5.4m
Non-Current Liabilities 66.4m
Long-Term Debt 55.6m
Other Non-Current Liabilities 10.8m

Balance Sheet
iomart group PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8
10
9
10
10
16
23
15
14
16
Cash
8
0
9
10
10
16
23
15
14
16
Cash Equivalents
0
10
0
0
0
0
0
0
0
0
Total Receivables
6
8
7
8
9
10
11
11
16
16
Accounts Receivables
5
7
7
7
9
10
10
9
15
15
Other Receivables
1
1
1
1
1
1
1
2
1
1
Other Current Assets
6
6
8
10
11
13
13
12
11
10
Total Current Assets
20
24
24
28
31
39
46
38
41
42
PP&E Net
35
36
35
41
47
72
77
71
65
63
PP&E Gross
35
36
35
41
47
72
77
71
65
63
Accumulated Depreciation
33
44
54
65
78
93
110
125
141
155
Intangible Assets
19
23
20
27
25
25
18
13
13
15
Goodwill
47
61
62
76
85
87
87
87
100
110
Note Receivable
2
3
3
3
3
3
1
1
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
47
61
62
76
85
87
87
87
100
110
Total Assets
123
N/A
147
+19%
144
-2%
174
+21%
191
+10%
225
+18%
229
+2%
208
-9%
219
+5%
231
+6%
Liabilities
Accounts Payable
4
5
6
11
10
11
7
6
9
48
Accrued Liabilities
8
8
9
8
9
10
11
10
11
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
22
35
19
36
0
3
3
4
3
3
Other Current Liabilities
10
9
13
18
16
14
11
11
16
15
Total Current Liabilities
44
58
47
72
36
38
33
30
39
41
Long-Term Debt
1
1
1
1
49
70
74
53
50
56
Deferred Income Tax
2
2
1
1
1
1
0
2
3
5
Other Liabilities
3
4
2
2
1
4
5
5
5
6
Total Liabilities
51
N/A
65
+28%
50
-23%
76
+51%
87
+14%
113
+30%
112
-1%
89
-20%
98
+10%
107
+10%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
51
61
72
76
82
89
93
95
97
100
Additional Paid In Capital
21
21
21
21
22
22
23
23
23
23
Treasury Stock
1
1
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
73
N/A
82
+13%
94
+14%
99
+5%
104
+6%
112
+7%
117
+4%
119
+2%
121
+1%
123
+2%
Total Liabilities & Equity
123
N/A
147
+19%
144
-2%
174
+21%
191
+10%
225
+18%
229
+2%
208
-9%
219
+5%
231
+6%
Shares Outstanding
Common Shares Outstanding
107
107
108
108
108
109
110
110
110
112

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