Ilika plc (AIM:IKA)
London
· Delayed Price · Currency is GBP · Price in GBX 41.00
+1.00 (2.44%)
Dec 5, 2025, 5:08 PM GMT+1
Ilika Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.98 | 7.76 | 15.1 | 22.63 | 9 | Upgrade
|
| Short-Term Investments | - | 4.18 | 0.77 | 0.77 | 0.77 | Upgrade
|
| Cash & Short-Term Investments | 7.98 | 11.95 | 15.87 | 23.4 | 9.77 | Upgrade
|
| Cash Growth | -33.21% | -24.75% | -32.16% | 139.59% | -33.80% | Upgrade
|
| Accounts Receivable | - | 0 | 0.02 | 0.33 | 0.74 | Upgrade
|
| Other Receivables | 1.79 | 1.68 | 2.21 | 1.48 | 0.98 | Upgrade
|
| Receivables | 1.79 | 1.69 | 2.23 | 1.81 | 1.72 | Upgrade
|
| Prepaid Expenses | 1.23 | 1.14 | 0.97 | 0.8 | 0.73 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.05 | Upgrade
|
| Total Current Assets | 11 | 14.78 | 19.07 | 26.01 | 12.27 | Upgrade
|
| Property, Plant & Equipment | 3.73 | 4.33 | 4.89 | 5.96 | 3.2 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.08 | 0.12 | 0.17 | 0.08 | Upgrade
|
| Long-Term Deferred Charges | 4.68 | 3.64 | 2.82 | 1.79 | 0.99 | Upgrade
|
| Total Assets | 19.45 | 22.83 | 26.91 | 33.93 | 16.53 | Upgrade
|
| Accounts Payable | 0.52 | 0.29 | 0.29 | 0.69 | 0.82 | Upgrade
|
| Accrued Expenses | 0.84 | 1.16 | 0.84 | 0.56 | 0.43 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.29 | 0.26 | 0.22 | 0.2 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.09 | 0.09 | 0.11 | 0.08 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Total Current Liabilities | 1.76 | 1.88 | 1.53 | 1.63 | 1.57 | Upgrade
|
| Long-Term Leases | 0.25 | 0.34 | 0.36 | 0.62 | 0.63 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.25 | 0.25 | 0.24 | 0.14 | Upgrade
|
| Total Liabilities | 2.27 | 2.47 | 2.14 | 2.5 | 2.34 | Upgrade
|
| Common Stock | 1.68 | 1.59 | 1.59 | 1.58 | 1.39 | Upgrade
|
| Additional Paid-In Capital | 67.06 | 64.95 | 64.94 | 64.75 | 40.99 | Upgrade
|
| Retained Earnings | -58.05 | -52.67 | -48.24 | -41.39 | -34.69 | Upgrade
|
| Comprehensive Income & Other | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | Upgrade
|
| Total Common Equity | 17.18 | 20.36 | 24.77 | 31.43 | 14.18 | Upgrade
|
| Shareholders' Equity | 17.18 | 20.36 | 24.77 | 31.44 | 14.19 | Upgrade
|
| Total Liabilities & Equity | 19.45 | 22.83 | 26.91 | 33.93 | 16.53 | Upgrade
|
| Total Debt | 0.47 | 0.63 | 0.62 | 0.85 | 0.83 | Upgrade
|
| Net Cash (Debt) | 7.51 | 11.32 | 15.26 | 22.55 | 8.94 | Upgrade
|
| Net Cash Growth | -33.68% | -25.80% | -32.35% | 152.29% | -38.46% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.07 | 0.10 | 0.15 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 168.11 | 158.98 | 158.47 | 157.65 | 139.04 | Upgrade
|
| Total Common Shares Outstanding | 168.11 | 158.98 | 158.47 | 157.65 | 139.04 | Upgrade
|
| Working Capital | 9.24 | 12.9 | 17.54 | 24.38 | 10.7 | Upgrade
|
| Book Value Per Share | 0.10 | 0.13 | 0.16 | 0.20 | 0.10 | Upgrade
|
| Tangible Book Value | 17.14 | 20.28 | 24.65 | 31.27 | 14.1 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.13 | 0.16 | 0.20 | 0.10 | Upgrade
|
| Machinery | 10.67 | 9.65 | 9 | 8.64 | 5.66 | Upgrade
|
| Leasehold Improvements | 0.48 | 0.43 | 0.39 | 0.39 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.