(IKTSY)

AI Score

Unlock

61.00

0.85 (1.42%)

At close: Apr 22, 2025, 3:56 PM

Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	343M	355.9M	299.3M	239.5M	321.6M	257.6M	265.9M	197.2M	203.9M	194.6M	227.4M	220.5M	206.9M	172.7M	137M	145.8M	175.6M	159.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	18.5M	21.8M	19.9M	21.5M	23.2M	-1.24B	-813.7M	865.5M	947.9M	946.6M	986.1M	300K	300K	300K	300K	300K	300K
Other Long-Term Assets	42.6M	21.9M	21.8M	-1.34B	-1.4B	-1.32B	5.4M	3.1M	-1.7B	-1.84B	-1.81B	-1.86B	-58.4M	-61.4M	-59.4M	-47.5M	-48.3M	-53M
Receivables	n/a	781.2M	619.9M	763.2M	710.9M	765.6M	637.5M	616.5M	606.9M	709.9M	679.1M	750.5M	667.3M	698.3M	659M	662.4M	472.8M	669.3M
Inventory	19M	18.4M	17.2M	17.5M	16.9M	17.2M	14.9M	16.9M	15.5M	20.4M	19.2M	20.6M	18.3M	19.4M	18.3M	19.5M	19.1M	18.1M
Other Current Assets	736.9M	26.4M	82M	24.1M	91.3M	18.5M	78.5M	22.4M	78.2M	22.1M	94.4M	19.6M	82.4M	17.2M	68.6M	21.4M	83.1M	36.2M
Total Current Assets	1.16B	1.18B	1.07B	1.04B	1.1B	1.04B	963.3M	853M	865.1M	924.9M	960.1M	991.6M	929.3M	890.4M	814.3M	827.7M	869.5M	882.9M
Property-Plant & Equipment	692.8M	663.1M	669.6M	653.1M	694.4M	688.1M	641.8M	607.2M	585.8M	634.3M	644.2M	671.9M	441.2M	424.3M	420.6M	415.8M	443.3M	407.4M
Goodwill & Intangibles	1.67B	1.72B	1.72B	3.07B	3.2B	3.05B	2.84B	1.89B	1.95B	2.11B	2.02B	2.06B	1.2B	771M	757.8M	756.8M	784.9M	696.7M
Total Long-Term Assets	2.44B	2.45B	2.47B	2.44B	2.56B	2.48B	2.29B	1.73B	1.75B	1.89B	1.86B	1.92B	1.65B	1.2B	1.18B	1.17B	1.23B	1.1B
Total Assets	3.6B	3.64B	3.54B	3.49B	3.66B	3.52B	3.25B	2.58B	2.62B	2.82B	2.82B	2.91B	2.63B	2.15B	2.05B	2.05B	2.15B	2.04B
Account Payables	223M	698.9M	204.8M	682.1M	172.1M	669.8M	153.4M	542.9M	142M	531.9M	163.8M	482.8M	154M	363.5M	126.7M	306.1M	107.3M	335M
Deferred Revenue	n/a	n/a	60.5M	57.6M	71M	57.3M	59.1M	47.1M	53.8M	41.7M	57.2M	48.4M	-138.3M	-32.9M	-77.1M	-84.2M	-103.4M	-24.1M
Short-Term Debt	101.3M	47.8M	97.5M	303.4M	262.4M	47.5M	462M	114.3M	31M	128.7M	238.9M	118.1M	138.3M	32.9M	77.1M	84.2M	103.4M	24.1M
Other Current Liabilities	509.5M	62.8M	303.8M	16.4M	329.5M	12.5M	290.5M	28.9M	268.7M	35.9M	195M	21.3M	450.4M	86.5M	177.4M	80.7M	115.3M	96.8M
Total Current Liabilities	1.05B	931.5M	981.5M	1.13B	1.14B	858.6M	1.27B	794.3M	751.2M	804.1M	900M	736.6M	742.7M	534.8M	608.3M	522.4M	600M	455.9M
Long-Term Debt	741.5M	1.02B	812.4M	727.4M	797.1M	1.07B	537.2M	517.8M	592.8M	716M	617.9M	928.7M	846.8M	707.9M	604M	757.9M	815.9M	1.02B
Other Long-Term Liabilities	41.4M	43.9M	64.3M	51.4M	44.8M	35.9M	30.3M	32.5M	43M	53.2M	57.3M	59.9M	49.4M	36.2M	48M	70.8M	79.3M	-50.3M
Total Long-Term Liabilities	1.1B	1.35B	1.2B	1.09B	1.2B	1.44B	869.8M	810.1M	860.9M	1.01B	933.1M	1.26B	846.8M	707.9M	604M	757.9M	815.9M	1.02B
Total Liabilities	2.15B	2.28B	2.18B	2.22B	2.34B	2.3B	2.14B	1.6B	1.61B	1.82B	1.83B	1.99B	1.73B	1.33B	1.31B	1.4B	1.54B	1.59B
Total Debt	1.14B	1.36B	1.22B	1.33B	1.38B	1.45B	1.29B	897.4M	848M	1.09B	1.1B	1.3B	985.1M	740.8M	681.1M	842.1M	919.3M	1.05B
Common Stock	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M
Retained Earnings	1.33B	1.21B	1.19B	1.08B	1.07B	944.6M	925.1M	804.3M	796.4M	690.4M	727.7M	609.8M	607.5M	527.8M	459.8M	336.6M	273M	160.6M
Comprehensive Income	n/a	-156.4M	-133.8M	-113.8M	-41.3M	-22.3M	-102.5M	-117.8M	-80.8M	15.3M	-31.2M	14.5M	7.1M	-7.3M	-9.5M	16.5M	35.3M	-3.9M
Shareholders Equity	1.4B	1.31B	1.32B	1.23B	1.28B	1.18B	1.08B	945.9M	975M	965.1M	955.9M	883.7M	874M	779.9M	709.7M	612.5M	567.7M	416.1M
Total Investments	n/a	18.5M	21.8M	19.9M	21.5M	23.2M	-1.24B	-813.7M	865.5M	947.9M	946.6M	986.1M	300K	300K	300K	300K	300K	300K