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Image Scan Holdings plc (IGE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.37500.0000 (0.00%)
At close: 03:44PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
958.465
689.543
1,186
1,409
Total cash
958.465
689.543
1,186
1,409
Net receivables
344.851
338.776
455.508
139.002
Inventory
348.753
628.903
393.074
450.574
Total current assets
1,941
1,957
2,320
2,175
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
477.38
516.755
554.268
343.216
Accumulated depreciation
-317.103
-310.143
-304.045
-296.356
Net property, plant and equipment
160.277
206.612
250.223
46.86
Intangible assets
320.957
257.554
109.59
17.839
Other long-term assets
-
-
-
0.001
Total non-current assets
481.234
464.166
359.813
64.7
Total assets
2,422
2,421
2,680
2,239
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
3.147
Accounts payable
211.534
284.334
275.752
252.636
Total current liabilities
783.938
869.014
835.545
783.049
Non-current liabilities
Long-term debt
-
-
-
46.853
Total non-current liabilities
126.683
164.128
195.327
46.853
Total liabilities
910.621
1,033
1,031
829.902
Stockholders' equity
Common stock
1,369
1,369
1,364
1,364
Retained earnings
-8,190
-8,314
-8,042
-8,282
Total stockholders' equity
1,512
1,388
1,649
1,409
Total liabilities and stockholders' equity
2,422
2,421
2,680
2,239