Intelligent Ultrasound Group PLC
LSE:IUG

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Intelligent Ultrasound Group PLC Logo
Intelligent Ultrasound Group PLC
LSE:IUG
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Price: 12.7 GBX -0.39% Market Closed
Market Cap: 41.6m GBX
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Balance Sheet

Balance Sheet Decomposition
Intelligent Ultrasound Group PLC

Current Assets 16.9m
Cash & Short-Term Investments 951k
Receivables 11.4m
Other Current Assets 4.6m
Non-Current Assets 3.6m
PP&E 1.1m
Intangibles 2.4m
Other Non-Current Assets 61k
Current Liabilities 11.8m
Accounts Payable 798k
Accrued Liabilities 898k
Other Current Liabilities 10.1m
Non-Current Liabilities 715k
Long-Term Debt 322k
Other Non-Current Liabilities 393k

Balance Sheet
Intelligent Ultrasound Group PLC

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Balance Sheet
Currency: GBP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
4
6
2
9
5
7
3
Cash
0
0
0
0
2
9
5
7
3
Cash Equivalents
1
2
4
6
0
0
0
0
0
Short-Term Investments
0
0
0
0
6
0
0
0
0
Total Receivables
1
2
2
2
3
3
3
2
3
Accounts Receivables
1
2
2
2
2
2
2
1
2
Other Receivables
0
0
0
0
1
1
1
1
1
Inventory
0
0
0
1
1
1
1
2
1
Other Current Assets
0
0
0
0
0
0
1
1
1
Total Current Assets
2
4
6
8
11
13
10
12
8
PP&E Net
0
0
0
0
1
1
1
1
1
PP&E Gross
0
0
0
0
1
1
1
1
1
Accumulated Depreciation
0
0
0
0
1
1
1
2
2
Intangible Assets
0
4
3
3
2
2
3
3
4
Goodwill
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
Total Assets
3
N/A
8
+157%
10
+28%
12
+17%
14
+16%
16
+16%
14
-13%
16
+16%
14
-14%
Liabilities
Accounts Payable
0
3
2
1
1
1
1
1
1
Accrued Liabilities
0
0
0
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
1
1
0
0
0
0
Total Current Liabilities
1
3
2
2
2
2
3
3
3
Long-Term Debt
0
0
0
0
0
1
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
3
+241%
3
-4%
2
-14%
3
+3%
3
+24%
4
+28%
4
-5%
4
+5%
Equity
Common Stock
0
0
1
2
2
3
3
3
3
Retained Earnings
2
3
6
9
13
16
19
21
24
Additional Paid In Capital
4
7
12
16
22
26
26
30
30
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
5
+123%
7
+48%
9
+30%
11
+20%
13
+14%
10
-23%
12
+25%
10
-20%
Total Liabilities & Equity
3
N/A
8
+157%
10
+28%
12
+17%
14
+16%
16
+16%
14
-13%
16
+16%
14
-14%
Shares Outstanding
Common Shares Outstanding
20
32
91
157
220
269
271
327
327

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