iomart Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has iomart Group's balance sheet done over the years? Its assets were worth $230,870,000 last year, which is more than in the previous period. 47% of iomart Group’s total assets is currently financed by debt. Its liabilities reached the amount of $107,473,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2011 | 53317000 | 14.41M | 27.03% |
|---|---|---|---|
| 2012 | 62618000 | 17.55M | 28.04% |
| 2015 | 123381000 | 50.70M | 41.09% |
| 2016 | 147052000 | 64.78M | 44.05% |
| 2018 | 173662000 | 75.19M | 43.3% |
| 2019 | 191021000 | 86.62M | 45.35% |
| 2020 | 224948000 | 112.95M | 50.21% |
| 2021 | 228484000 | 111.91M | 48.98% |
| 2022 | 208337000 | 89.44M | 42.93% |
| 2024 | 230870000 | 107.47M | 46.55% |
IOM.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.75M | 15.33M | 23.03M | 15.49M | 10.06M | 9.49M | 10.34M | 8.34M | 8.93M | 6.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.64M | 10.51M | 10.6M | 10.13M | 9.37M | 6.53M | 6.86M | 5.04M | 0 | 0 |
Inventory | 0 | -10.51M | 1 | 0 | 1 | -8.35M | -7.89M | 1 | 0 | 0 |
Other current assets | 12.81M | 22.25M | 12.61M | 13.10M | 20.79M | 11.97M | 6.85M | 6.34M | 4.07M | 3.1M |
Total current assets | 42.21M | 37.58M | 46.25M | 38.73M | 30.86M | 27.45M | 24.05M | 19.73M | 13.00M | 9.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 63.49M | 70.89M | 77.01M | 72.34M | 47.04M | 40.68M | 36.04M | 34.84M | 15.62M | 14.78M |
Goodwill | 109.82M | 86.47M | 86.47M | 86.47M | 85.38M | 75.83M | 61.12M | 47.34M | 27.54M | 23.95M |
Intangible assets | 15.23M | 12.85M | 18.10M | 24.63M | 25.21M | 26.92M | 23.06M | 19.04M | 3.03M | 1.97M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 111K | 531K | 502K | 2.76M | 2.52M | 2.76M | 2.76M | 2.41M | 2.41M | 2.01M |
Total non-current assets | 188.65M | 170.75M | 182.23M | 186.21M | 160.15M | 146.20M | 122.99M | 103.64M | 49.61M | 43.35M |
Total assets | 230.87M | 208.33M | 228.48M | 224.94M | 191.02M | 173.66M | 147.05M | 123.38M | 62.61M | 53.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 10.40M | 10.85M | 3K | 2.24M | 4.19M | 1.71M | 1.40M | 0 | 0 |
Short term debt | 2.50M | 3.56M | 3.43M | 3.02M | 356K | 35.56M | 35.09M | 22.39M | 5.25M | 2.84M |
Total current liabilities | 41.12M | 29.79M | 32.93M | 37.46M | 35.61M | 71.6M | 57.48M | 44.12M | 16.34M | 13.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 55.58M | 53.06M | 74.22M | 70.10M | 48.95M | 503K | 826K | 1.34M | 1.21M | 920K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.05M | 2.43M | 2.09M | 1.95M | 1.11M | 1.77M | 4.40M | 3.14M | 0 | 0 |
Total non-current liabilities | 66.35M | 59.65M | 78.98M | 75.49M | 51.01M | 3.59M | 7.30M | 6.57M | 1.21M | 920K |
Total liabilities | 107.47M | 89.44M | 111.91M | 112.95M | 86.62M | 75.19M | 64.78M | 50.70M | 17.55M | 14.41M |
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