Itim Group PLC Total Assets
Itim Group PLC total assets. Based on the latest financial reports, Itim Group PLC (ITIM) holds total assets worth GBX19.71 Million GBX (≈ $2.40K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Itim Group PLC worth for the company's overall valuation and market capitalisation.
Total Assets of Itim Group PLC (2018–2025)
Total assets of Itim Group PLC from 2018 to 2025. This chart illustrates how Itim Group PLC's total assets have evolved over time, based on quarterly financial data. See ITIM stock price and chart for real-time trading data and today's change.
Itim Group PLC - Asset Composition Analysis
Itim Group PLC Total Assets Breakdown (December 2025)
Itim Group PLC total assets breakdown as of December 2025. Itim Group PLC's total assets of GBX19.71 Million consist of 38.7% current assets and 61.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 13.4% |
| Accounts Receivable | GBX4.99 Million | 25.3% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX7.46 Million | 37.8% |
| Goodwill | GBX3.95 Million | 20.1% |
Asset Composition Trend (2018–2025)
This chart illustrates how Itim Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore ITIM working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Itim Group PLC's current assets represent 38.7% of total assets in 2025, a decrease from 40.3% in 2018.
- Cash Position: Cash and equivalents constituted 13.4% of total assets in 2025, up from 12.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, unchanged from 57.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 37.8% of total assets.
Itim Group PLC Competitors by Total Assets
Key competitors of Itim Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.82 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥3.58 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $831.08 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $869.46 Million |
Itim Group PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.06 | 1.13 | 1.17 |
| Quick Ratio | 1.06 | 1.13 | 1.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX423.00K | GBX874.00K | GBX801.00K |
Itim Group PLC - Advanced Valuation Insights
This section examines the relationship between Itim Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.65 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | GBX19.71 Million |
| Market Capitalization | $97.47K USD |
Valuation Analysis
Below Book Valuation: The market values Itim Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Itim Group PLC's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Itim Group PLC (2018–2025)
The table below shows the annual total assets of Itim Group PLC from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX19.71 Million ≈ $2.40K |
+0.12% |
| 2024-12-31 | GBX19.68 Million ≈ $2.39K |
-1.44% |
| 2023-12-31 | GBX19.97 Million ≈ $2.43K |
+0.25% |
| 2022-12-31 | GBX19.92 Million ≈ $2.42K |
+1.63% |
| 2021-12-31 | GBX19.60 Million ≈ $2.38K |
+30.04% |
| 2020-12-31 | GBX15.07 Million ≈ $1.83K |
+31.52% |
| 2019-12-31 | GBX11.46 Million ≈ $1.39K |
+43.03% |
| 2018-12-31 | GBX8.01 Million ≈ $974.95 |
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About Itim Group PLC
Itim Group Plc, together with its subsidiaries, provides technology solutions in the United Kingdom, Europe, and internationally. The company offers Unify Sales, a commerce and customer platform; Unify Stock, which provides end-to-end stock management process for omni-channel retailers; Unify Pricing & Promotions manages price, promotions, and markdowns in one environment; Unify Supply, a digital… Read more