IOM — iomart Balance Sheet

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Annual balance sheet for iomart, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	23	15.3	13.8	15.8	13.1
Net Total Accounts Receivable
Net Total Receivables	10.6	10.5	15.7	16	37.7
Prepaid Expenses
Total Current Assets	46.3	37.6	40.6	42.2	50.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77	70.9	65	63.5	59.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	228	208	219	231	255
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.9	29.8	39.3	41.1	51.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	112	89.4	98.1	107	191
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	117	119	121	123	63.5
Total Liabilities & Shareholders' Equity	228	208	219	231	255
Total Common Shares Outstanding