IUG — Intelligent Ultrasound Balance Sheet
0.000.00%
- £42.62m
- £42.23m
- £9.94m
Annual balance sheet for Intelligent Ultrasound, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.29 | 8.77 | 4.95 | 7.17 | 3.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.85 | 2.52 | 3.08 | 2.23 | 3.11 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.8 | 12.5 | 9.75 | 11.5 | 8.34 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.545 | 1.31 | 1.4 | 1.17 | 1.29 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.7 | 15.9 | 13.8 | 16 | 13.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.14 | 2.22 | 3.21 | 3.28 | 3.27 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.56 | 3.17 | 4.05 | 3.85 | 4.05 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.1 | 12.7 | 9.72 | 12.2 | 9.74 |
| Total Liabilities & Shareholders' Equity | 13.7 | 15.9 | 13.8 | 16 | 13.8 |
| Total Common Shares Outstanding |