IQE plc (IQE.L)

GBp 10.88

(-3.89%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 273.51 Million 296.1 Million 351.22 Million 371.28 Million 372.58 Million 362 Million
Total Current Assets 70.68 Million 90.6 Million 81.36 Million 94.12 Million 72.53 Million 94.53 Million
Cash And Short Term Investments 5.61 Million 11.6 Million 10.79 Million 24.66 Million 8.8 Million 20.8 Million
Cash and Cash Equivalents 5.61 Million 11.6 Million 10.79 Million 24.66 Million 8.8 Million 20.8 Million
Short Term Investments - - - - - -7.93 Million
Net Receivables 34.66 Million 42.67 Million 33.74 Million 35.11 Million 30 Million 36.06 Million
Inventory 24.57 Million 34.2 Million 31.71 Million 30.88 Million 30.66 Million 35.7 Million
Other Current Assets 5.83 Million 2.14 Million 5.11 Million 3.46 Million 3.05 Million 38.01 Million
Total Non-Current Assets 202.82 Million 205.5 Million 269.86 Million 277.16 Million 300.04 Million 267.47 Million
Net PPE 167.44 Million 168.5 Million 173.99 Million 163.56 Million 175.83 Million 124.44 Million
Good Will And Intangible Assets 35.37 Million 37 Million 95.86 Million 105.77 Million 118.45 Million 121.77 Million
Good Will 7.39 Million 7.65 Million 64.29 Million 63.73 Million 66.73 Million 67.63 Million
Intangible Assets 27.97 Million 29.35 Million 31.57 Million 42.04 Million 51.72 Million 54.14 Million
Long-Term Investments - - - 233.53 Million 75 Thousand 8.01 Million
Tax Assets - - - 7.82 Million 5.67 Million 13.24 Million
Other Non Current Assets - -205.5 Million - -233.53 Million - -
Other Assets - - - - - -
Total Liabilities 103.72 Million 121 Million 116.6 Million 110.85 Million 102.13 Million 52.72 Million
Total Current Liabilities 56.11 Million 51.3 Million 53.03 Million 48.54 Million 32.64 Million 48.89 Million
Account Payables 15.24 Million 37.6 Million 37.08 Million 35.6 Million 26.36 Million 45.9 Million
Tax Payables 531 Thousand 700 Thousand 1.34 Million 1.42 Million 1.16 Million 431 Thousand
Short Term Debt 10.01 Million 11 Million 10.92 Million 10.99 Million 5.11 Million -
Deferred Revenue 500 Thousand - - - - -
Other Current Liabilities 30.35 Million 2.7 Million 5.02 Million 1.94 Million 1.16 Million 2.98 Million
Total Non Current Liabilities 47.61 Million 69.7 Million 63.56 Million 62.3 Million 69.49 Million 3.83 Million
Long-Term Debt 3.69 Million 66.6 Million 60.05 Million 58.76 Million 67.63 Million -
Deferred Revenue Non Current 40.4 Million - - - 22.73 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.84 Million 2 Million 1.45 Million 1.48 Million -22.73 Million 3.83 Million
Other Liabilities - - - - - -
Total Equity 169.78 Million 175.1 Million 234.62 Million 260.43 Million 270.44 Million 309.27 Million
Stock Holders Equity 169.78 Million 175.1 Million 234.62 Million 260.43 Million 266.59 Million 305.73 Million
Common Stock 9.61 Million 8 Million 8.03 Million 8 Million 7.96 Million 7.76 Million
Retained Earnings -47.46 Million -45.2 Million 29.29 Million 62.08 Million 63.82 Million 99.29 Million
Accumulated other comprehensive income 51.79 Million 57.53 Million 42.65 Million 36.15 Million 42.42 Million -123.86 Million
Common Stock Equity 169.78 Million 175.1 Million 234.62 Million 260.43 Million 266.59 Million 305.73 Million
Capital Lease Obligation 40.43 Million 50.8 Million 54.38 Million 47.02 Million 47.97 Million -
Total Investments - - - 233.53 Million 75 Thousand 75 Thousand
Total Debt 54.14 Million 77.6 Million 70.98 Million 69.76 Million 72.74 Million -
Net Debt 48.52 Million 66 Million 60.19 Million 45.1 Million 63.94 Million -20.8 Million

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