Iofina plc (IOF.L)

GBp 18.5

(2.78%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 60.52 Million 52.7 Million 44.44 Million 39.83 Million 43.68 Million 36.12 Million
Total Current Assets 32.14 Million 26.59 Million 17.71 Million 17.32 Million 21.82 Million 14.62 Million
Cash And Short Term Investments 6.51 Million 5.92 Million 5.26 Million 4.38 Million 9.61 Million 4.51 Million
Cash and Cash Equivalents 6.51 Million 5.92 Million 5.26 Million 3.48 Million 8.71 Million 4.51 Million
Short Term Investments - - - 900 Thousand 900 Thousand -
Net Receivables 15.49 Million 9.95 Million 5.65 Million 3.1 Million 5.49 Million 4.05 Million
Inventory 10.13 Million 10.18 Million 6.29 Million 9.65 Million 6.07 Million 5.67 Million
Other Current Assets - 537 Thousand 505 Thousand 182.99 Thousand 634.95 Thousand 371.05 Thousand
Total Non-Current Assets 28.37 Million 24.17 Million 22.66 Million 22.51 Million 21.86 Million 21.5 Million
Net PPE 24.78 Million 20.55 Million 19.11 Million 18.78 Million 17.95 Million 17.35 Million
Good Will And Intangible Assets 3.19 Million 3.37 Million 3.55 Million 3.73 Million 3.9 Million 4.15 Million
Good Will 3.08 Million 3.08 Million 3.08 Million 3.08 Million 3.08 Million 3.08 Million
Intangible Assets 103 Thousand 283 Thousand 463 Thousand 643 Thousand 822.59 Thousand 1.06 Million
Long-Term Investments 161 Thousand 249 Thousand 18.59 Million - - -
Tax Assets 240 Thousand 1.93 Million 4.06 Million - - -
Other Non Current Assets 2000.00 -1.93 Million -22.66 Million -22.51 Million -21.86 Million -21.5 Million
Other Assets - 1.93 Million 4.06 Million - - -
Total Liabilities 15.77 Million 14.73 Million 14.48 Million 19.17 Million 24.45 Million 30.17 Million
Total Current Liabilities 11.5 Million 9.06 Million 7.28 Million 8.13 Million 24.27 Million 4.97 Million
Account Payables 3.14 Million 2.51 Million 1.52 Million 1.19 Million 1.45 Million 1.66 Million
Tax Payables - - - - - -
Short Term Debt 1.57 Million 1.53 Million 1.48 Million 2.66 Million 18.29 Million -
Deferred Revenue 6.64 Million -1.53 Million -1.48 Million -2.66 Million -18.29 Million -
Other Current Liabilities 141 Thousand 6.55 Million 5.76 Million 6.93 Million 22.81 Million 3.3 Million
Total Non Current Liabilities 4.26 Million 5.35 Million 6.78 Million 11 Million 174.16 Thousand 24.81 Million
Long-Term Debt 4.26 Million 5.35 Million 6.78 Million 11 Million 174.16 Thousand 24.81 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -5.35 Million -6.78 Million -11 Million - -24.81 Million
Other Liabilities - 309 Thousand 410 Thousand 45 Thousand - 392.83 Thousand
Total Equity 44.75 Million 37.97 Million 29.96 Million 20.65 Million 19.22 Million 5.94 Million
Stock Holders Equity 44.75 Million 37.97 Million 29.96 Million 20.65 Million 19.22 Million 5.94 Million
Common Stock 3.1 Million 3.1 Million 3.1 Million 3.1 Million 3.1 Million 2.29 Million
Retained Earnings -15.46 Million -22.03 Million -29.89 Million -39.33 Million -40.6 Million -41.16 Million
Accumulated other comprehensive income -3.57 Million -3.79 Million -3.93 Million -3.8 Million -3.95 Million -4.17 Million
Common Stock Equity 44.75 Million 37.97 Million 29.96 Million 20.65 Million 19.22 Million 5.94 Million
Capital Lease Obligation 482 Thousand 410 Thousand 468 Thousand 186 Thousand 294.09 Thousand -
Total Investments 161 Thousand 249 Thousand 18.59 Million 900 Thousand 900 Thousand -
Total Debt 5.83 Million 7.19 Million 8.68 Million 13.63 Million 18.47 Million 24.81 Million
Net Debt -679 Thousand 1.26 Million 3.42 Million 10.15 Million 9.75 Million 20.29 Million

Balance Sheet Charts