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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	15.3	13.8	15.8	13.1	8.92
Net Total Accounts Receivable
Net Total Receivables	10.5	15.7	16	22.5	26.7
Prepaid Expenses
Total Current Assets	37.6	40.6	42.2	50.8	49.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.9	65	63.5	59.5	58.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	208	219	231	255	240
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.8	39.3	41.1	51.3	53.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	89.4	98.1	107	191	186
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	119	121	123	63.5	54.2
Total Liabilities & Shareholders' Equity	208	219	231	255	240
Total Common Shares Outstanding