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Intelligent Ultrasound Group plc (IUG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8.250.00 (0.00%)
At close: 01:01PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,031
7,166
4,950
8,774
-
Other short-term investments
-
-
-
-
5,500
Total cash
3,031
7,166
4,950
8,774
-
Net receivables
2,457
1,356
1,882
1,639
-
Inventory
1,450
1,603
1,196
1,047
-
Other current assets
1
-1
-
1
-
Total current assets
8,342
11,507
9,750
12,518
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,389
2,948
2,621
2,035
-
Accumulated depreciation
-2,096
-1,774
-1,221
-722
-
Net property, plant and equipment
1,293
1,174
1,400
1,313
-
Goodwill
0
0
0
0
-
Intangible assets
4,095
3,272
2,558
1,963
-
Other long-term assets
-
-
-
-
-2
Total non-current assets
5,449
4,507
4,019
3,337
-
Total assets
13,790
16,014
13,769
15,855
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,235
1,359
1,353
842
-
Total current liabilities
3,271
3,279
3,208
2,223
-
Non-current liabilities
Deferred tax liabilities
-
-
-
0
288
Deferred revenues
272
209
320
275
-
Total non-current liabilities
783
572
842
943
-
Total liabilities
4,054
3,851
4,050
3,166
-
Stockholders' equity
Common stock
3,269
3,269
2,707
2,694
-
Retained earnings
-32,533
-29,951
-26,967
-23,381
-
Total stockholders' equity
9,736
12,163
9,719
12,689
-
Total liabilities and stockholders' equity
13,790
16,014
13,769
15,855
-