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Ilika PLC
LSE:IKA

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Ilika PLC Logo
Ilika PLC
LSE:IKA
Watchlist
Price: 29 GBX -1.69% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

24.4m
-9%
Assets
Growth Rates:
1 Year
-19%
3 Years
+40%
5 Years
+223%
7 Years
+191%
10 Years
+647%
1.9m
-9%
Liabilities
Growth Rates:
1 Year
-28%
3 Years
+18%
5 Years
+143%
7 Years
+126%
10 Years
+149%
22.5m
-9%
Equity
Growth Rates:
1 Year
-19%
3 Years
+43%
5 Years
+232%
7 Years
+198%
10 Years
+799%

Balance Sheet Decomposition
Ilika PLC

24.4m
Assets
1.9m
Liabilities
24.4m
Assets
1.9m
Liabilities
Current Assets 16.8m
Cash & Short-Term Investments 13.2m
Receivables 3.5m
Non-Current Assets 7.7m
PP&E 4.3m
Intangibles 3.4m
Other Non-Current Assets 100
Current Liabilities 1.4m
Accounts Payable 1.2m
Other Current Liabilities 205.6k
Non-Current Liabilities 567.1k
Long-Term Debt 317.5k
Other Non-Current Liabilities 249.6k

Balance Sheet
Ilika PLC

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Balance Sheet
Currency: GBP
Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
5
5
3
3
3
4
14
9
23
15
Cash
0
0
0
0
0
1
4
3
1
1
Cash Equivalents
5
5
3
2
2
3
10
6
22
14
Short-Term Investments
2
1
0
3
0
0
1
1
1
1
Total Receivables
0
1
1
1
1
2
2
2
2
2
Accounts Receivables
0
0
0
1
0
1
1
1
0
0
Other Receivables
0
0
1
1
1
1
1
1
1
2
Other Current Assets
0
0
0
0
0
0
0
1
1
1
Total Current Assets
8
7
4
7
4
6
17
12
26
19
PP&E Net
1
1
0
0
1
2
2
3
6
5
PP&E Gross
1
1
0
0
1
2
2
3
6
5
Accumulated Depreciation
4
5
5
5
5
5
3
4
4
6
Intangible Assets
0
0
0
0
0
0
0
1
2
3
Total Assets
9
N/A
7
-13%
4
-42%
7
+70%
5
-35%
8
+60%
19
+143%
17
-11%
34
+105%
27
-21%
Liabilities
Accounts Payable
0
0
0
0
0
1
0
1
1
0
Accrued Liabilities
0
0
1
1
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
1
1
1
1
1
2
2
2
Long-Term Debt
0
0
0
0
0
0
0
1
1
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
+16%
1
+2%
1
+18%
1
-9%
2
+80%
1
-24%
2
+79%
3
+7%
2
-14%
Equity
Common Stock
1
1
1
1
1
1
1
1
2
2
Retained Earnings
9
12
15
18
20
22
25
28
35
42
Additional Paid In Capital
16
17
17
23
23
27
41
41
65
65
Total Equity
8
N/A
7
-16%
3
-48%
6
+83%
4
-39%
6
+55%
17
+192%
14
-17%
31
+122%
25
-21%
Total Liabilities & Equity
9
N/A
7
-13%
4
-42%
7
+70%
5
-35%
8
+60%
19
+143%
17
-11%
34
+105%
27
-21%
Shares Outstanding
Common Shares Outstanding
63
67
67
79
79
101
139
139
158
158
Preferred Shares Outstanding
1
1
1
1
1
1
1
1
1
1

See Also

Summary
IKA intrinsic value, competitors valuation, and company profile.
DCF Valuation
IKA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IKA stock valuation using valuation multiples.
Wall Street Estimates
IKA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IKA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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