iomart Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,025.00
8,347.00
10,341.00
8,906.00
9,495.00
10,069
Total Accounts Receivable
3,695.00
5,699.00
7,899.00
7,191.00
7,806.00
20,794
Other Current Assets
4,001.00
5,690.00
5,819.00
7,889.00
10,152.00
-
Total Current Assets
20,721.00
19,736.00
24,059.00
23,986.00
27,453.00
30,863
Net Property, Plant & Equipment
32,533.00
34,846.00
36,045.00
35,049.00
40,686.00
47,045
Total Investments and Advances
2,416.00
2,416.00
2,760.00
2,760.00
2,760.00
-
Intangible Assets
64,367.00
66,383.00
84,188.00
81,707.00
102,763.00
110,593
Total Assets
120,037.00
123,381.00
147,052.00
143,502.00
173,662.00
191,021
ST Debt & Current Portion LT Debt
19,128.00
22,395.00
35,098.00
18,872.00
35,566.00
Accounts Payable
3,733.00
4,186.00
5,215.00
5,958.00
10,451.00
Income Tax Payable
1,868.00
1,401.00
1,504.00
2,000.00
1,608.00
Other Current Liabilities
12,696.00
16,144.00
15,663.00
19,821.00
23,975.00
Total Current Liabilities
37,425.00
44,126.00
57,480.00
46,651.00
71,600.00
Long-Term Debt
13,716.00
1,346.00
826.00
625.00
503.00
Provision for Risks & Charges
1,566.00
2,440.00
1,879.00
1,721.00
1,775.00
Deferred Taxes
2,443.00
2,087.00
2,075.00
888.00
1,319.00
Other Liabilities
-
703.00
2,523.00
102.00
-
Total Liabilities
55,150.00
50,702.00
64,783.00
49,987.00
75,197.00
Common Equity (Total)
64,887.00
72,679.00
82,269.00
93,515.00
98,465.00
Total Shareholders' Equity
64,887.00
72,679.00
82,269.00
93,515.00
98,465.00
Total Equity
64,887.00
72,679.00
82,269.00
93,515.00
98,465.00
Liabilities & Shareholders' Equity
120,037.00
123,381.00
147,052.00
143,502.00
173,662.00
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