One Media iP Group Plc (AIM:OMIP)
London
· Delayed Price · Currency is GBP · Price in GBX 3.700
-0.150 (-3.90%)
Apr 29, 2026, 8:02 AM GMT
One Media iP Group Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.79 | 0.42 | 1.24 | 2.18 | 2.57 | Upgrade
|
| Cash & Short-Term Investments | 0.79 | 0.42 | 1.24 | 2.18 | 2.57 | Upgrade
|
| Cash Growth | 90.26% | -66.55% | -42.85% | -15.21% | -62.08% | Upgrade
|
| Accounts Receivable | 0.2 | 0.15 | 0.27 | 0.36 | 0.33 | Upgrade
|
| Other Receivables | 1.61 | 1.32 | 1.31 | 1.06 | 1.09 | Upgrade
|
| Receivables | 1.81 | 1.47 | 1.57 | 1.42 | 1.41 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 | Upgrade
|
| Other Current Assets | - | 0.8 | - | - | - | Upgrade
|
| Total Current Assets | 2.64 | 2.73 | 2.86 | 3.65 | 4.05 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Long-Term Investments | 0.63 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 11.61 | 12.34 | 15.72 | 14.44 | 13.48 | Upgrade
|
| Total Assets | 14.91 | 15.12 | 18.64 | 18.13 | 17.57 | Upgrade
|
| Accounts Payable | 0.16 | 0.06 | 0.11 | 0.13 | 0.18 | Upgrade
|
| Accrued Expenses | 0.2 | 0.41 | 0.95 | 0.26 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | 0.38 | 0.38 | 0.38 | 0.38 | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.33 | 0.19 | 0.31 | 0.16 | Upgrade
|
| Other Current Liabilities | 0.57 | 0.43 | 0.38 | 0.33 | 0.39 | Upgrade
|
| Total Current Liabilities | 1.37 | 1.67 | 2.28 | 1.57 | 1.07 | Upgrade
|
| Long-Term Debt | 0.37 | 0.74 | 1.12 | 1.49 | 1.75 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.11 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 1.74 | 2.41 | 3.51 | 3.06 | 2.82 | Upgrade
|
| Common Stock | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
|
| Additional Paid-In Capital | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | Upgrade
|
| Retained Earnings | 1.96 | 1.54 | 3.92 | 3.76 | 3.42 | Upgrade
|
| Comprehensive Income & Other | 0.61 | 0.67 | 0.67 | 0.74 | 0.74 | Upgrade
|
| Total Common Equity | 13.17 | 12.8 | 15.19 | 15.1 | 14.76 | Upgrade
|
| Minority Interest | - | -0.09 | -0.06 | -0.02 | - | Upgrade
|
| Shareholders' Equity | 13.17 | 12.71 | 15.13 | 15.07 | 14.76 | Upgrade
|
| Total Liabilities & Equity | 14.91 | 15.12 | 18.64 | 18.13 | 17.57 | Upgrade
|
| Total Debt | 0.79 | 1.16 | 1.54 | 1.88 | 1.78 | Upgrade
|
| Net Cash (Debt) | 0 | -0.75 | -0.29 | 0.3 | 0.78 | Upgrade
|
| Net Cash Growth | - | - | - | -61.66% | -84.33% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | Upgrade
|
| Total Common Shares Outstanding | 222.45 | 222.45 | 222.45 | 222.45 | 222.45 | Upgrade
|
| Working Capital | 1.27 | 1.07 | 0.58 | 2.08 | 2.98 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | 1.57 | 0.46 | -0.53 | 0.66 | 1.27 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.00 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Machinery | 0.11 | 0.11 | 0.11 | - | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.