IQ-AI Limited (IQAI.L)

GBp 0.78

(0.65%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 720.73 Thousand 1.26 Million 1.58 Million 1.43 Million 1.86 Million 1.01 Million
Total Current Assets 306.76 Thousand 511.25 Thousand 806.77 Thousand 542.48 Thousand 1.29 Million 94.35 Thousand
Cash And Short Term Investments 138.75 Thousand 313.98 Thousand 728.58 Thousand 478.91 Thousand 865.87 Thousand 28.78 Thousand
Cash and Cash Equivalents 138.75 Thousand 313.98 Thousand 728.58 Thousand 478.91 Thousand 865.87 Thousand 28.78 Thousand
Short Term Investments - - - - - -
Net Receivables 140.09 Thousand 160.96 Thousand 49.54 Thousand 36.91 Thousand 17.22 Thousand 44.05 Thousand
Inventory - - - - - -44.05 Thousand
Other Current Assets 27.92 Thousand 36.3 Thousand 28.64 Thousand 26.65 Thousand 415.31 Thousand 65.56 Thousand
Total Non-Current Assets 413.96 Thousand 756.32 Thousand 776.7 Thousand 890.46 Thousand 570.1 Thousand 923.46 Thousand
Net PPE 1677.00 4233.00 4440.00 1283.00 2710.00 918.00
Good Will And Intangible Assets 412.29 Thousand 752.09 Thousand 772.26 Thousand 889.17 Thousand 567.39 Thousand 922.54 Thousand
Good Will 71.42 Thousand 220.22 Thousand 205.2 Thousand 204.06 Thousand 128.29 Thousand 201.27 Thousand
Intangible Assets 340.87 Thousand 531.86 Thousand 567.06 Thousand 685.11 Thousand 439.1 Thousand 721.26 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 625.81 Thousand 560.5 Thousand 392.78 Thousand 361.58 Thousand 208.86 Thousand 254.92 Thousand
Total Current Liabilities 625.81 Thousand 560.5 Thousand 392.78 Thousand 361.58 Thousand 208.86 Thousand 254.92 Thousand
Account Payables - - - - 12.74 Thousand 11.76 Thousand
Tax Payables - - - - - -
Short Term Debt - 62.19 Thousand 55.4 Thousand 93.31 Thousand 57.99 Thousand 62.89 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 625.81 Thousand 498.31 Thousand 337.37 Thousand 268.27 Thousand 138.13 Thousand 180.27 Thousand
Total Non Current Liabilities - 62.19 Thousand - - - 74.65 Thousand
Long-Term Debt - 217.78 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -155.58 Thousand - - - 74.65 Thousand
Other Liabilities - -62.19 Thousand - - - -74.65 Thousand
Total Equity 94.92 Thousand 707.07 Thousand 1.19 Million 1.07 Million 1.65 Million 762.88 Thousand
Stock Holders Equity 94.92 Thousand 707.07 Thousand 1.19 Million 1.07 Million 1.65 Million 762.88 Thousand
Common Stock 1.9 Million 1.82 Million 1.82 Million 1.7 Million 1.39 Million 1.2 Million
Retained Earnings -22.59 Million -22.17 Million -21.66 Million -21.16 Million -20.45 Million -19.81 Million
Accumulated other comprehensive income 229.13 Thousand 126.37 Thousand 323.47 Thousand 298.07 Thousand 739.36 Thousand -5262.00
Common Stock Equity 94.92 Thousand 707.07 Thousand 1.19 Million 1.07 Million 1.65 Million 762.88 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 62.19 Thousand 55.4 Thousand 93.31 Thousand 57.99 Thousand 62.89 Thousand
Net Debt -138.75 Thousand -251.78 Thousand -673.17 Thousand -385.59 Thousand -807.88 Thousand 34.1 Thousand

Balance Sheet Charts