Optima Health plc (AIM:OPT)
London
· Delayed Price · Currency is GBP · Price in GBX 194.00
-0.50 (-0.26%)
At close: Dec 5, 2025
Optima Health Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Cash & Equivalents | 14.8 | 21.1 | 12.73 | 6.9 |
| Cash & Short-Term Investments | 14.8 | 21.1 | 12.73 | 6.9 |
| Cash Growth | -29.86% | 65.76% | 84.34% | - |
| Accounts Receivable | 17.65 | 16.42 | 18.31 | 12.57 |
| Other Receivables | 0.41 | 0.2 | 0.61 | 0.23 |
| Receivables | 18.05 | 16.61 | 18.91 | 12.8 |
| Inventory | 0.1 | 0.06 | 0.16 | 0.05 |
| Prepaid Expenses | 1.1 | 0.9 | 1.07 | 0.95 |
| Total Current Assets | 34.05 | 38.67 | 32.87 | 20.7 |
| Property, Plant & Equipment | 7.33 | 4.68 | 6.99 | 4.64 |
| Goodwill | 114.97 | 112.67 | 112.67 | 100.47 |
| Other Intangible Assets | 61.71 | 67.16 | 72.66 | 66.75 |
| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | - |
| Total Assets | 218.14 | 223.26 | 225.27 | 192.56 |
| Accounts Payable | 1.54 | 3.01 | 3.9 | 2.32 |
| Accrued Expenses | 4.32 | 10.05 | 9.85 | 5.15 |
| Short-Term Debt | - | 55.08 | 54.1 | 31.68 |
| Current Portion of Leases | 0.83 | 1.7 | 2.15 | 0.58 |
| Current Income Taxes Payable | 2.87 | 4.18 | 4.56 | 4.33 |
| Current Unearned Revenue | 2.29 | 3.34 | 2.3 | 2.81 |
| Other Current Liabilities | 0.85 | 1.8 | 1.2 | 1.67 |
| Total Current Liabilities | 12.69 | 79.16 | 78.05 | 48.54 |
| Long-Term Debt | 17 | - | - | - |
| Long-Term Leases | 3.86 | 0.7 | 1.62 | 1.81 |
| Long-Term Deferred Tax Liabilities | 13.09 | 14.41 | 16.42 | 15.39 |
| Other Long-Term Liabilities | 3.39 | 1.37 | 1.16 | 0.51 |
| Total Liabilities | 50.02 | 95.64 | 97.24 | 66.25 |
| Common Stock | 0.89 | - | - | - |
| Additional Paid-In Capital | 2.99 | 0.98 | 0.83 | - |
| Retained Earnings | 1.8 | 0.15 | 0.71 | -0.19 |
| Comprehensive Income & Other | 162.44 | 126.5 | 126.5 | 126.5 |
| Shareholders' Equity | 168.12 | 127.62 | 128.03 | 126.31 |
| Total Liabilities & Equity | 218.14 | 223.26 | 225.27 | 192.56 |
| Total Debt | 21.69 | 57.48 | 57.87 | 34.06 |
| Net Cash (Debt) | -6.89 | -36.38 | -45.14 | -27.16 |
| Net Cash Per Share | -0.13 | - | - | - |
| Filing Date Shares Outstanding | 88.78 | - | - | - |
| Total Common Shares Outstanding | 88.78 | - | - | - |
| Working Capital | 21.37 | -40.49 | -45.18 | -27.84 |
| Book Value Per Share | 1.89 | - | - | - |
| Tangible Book Value | -8.56 | -52.21 | -57.3 | -40.91 |
| Tangible Book Value Per Share | -0.10 | - | - | - |
| Machinery | 4 | 3.2 | 3.05 | 1.63 |
| Construction In Progress | - | 0.09 | 0.31 | - |
| Leasehold Improvements | 2.43 | 1.43 | 0.96 | 0.66 |
Source: S&P Capital IQ. Standard template. Financial Sources.