IQGeo Group plc (IQG.L)

GBp 478.0

(-0.42%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.12 Million 41.6 Million 27.41 Million 27.47 Million 19.17 Million 38.12 Million
Total Current Assets 27.28 Million 19.78 Million 16.7 Million 16.84 Million 15.42 Million 34.5 Million
Cash And Short Term Investments 10.95 Million 8.05 Million 11.49 Million 11.07 Million 13.05 Million 30.91 Million
Cash and Cash Equivalents 10.95 Million 8.05 Million 11.49 Million 11.07 Million 13.05 Million 30.91 Million
Short Term Investments - - - - - -
Net Receivables 15.05 Million 10.78 Million 4.59 Million 2.79 Million 1.82 Million 2.14 Million
Inventory 1.00 1.00 1.00 - 1.00 1.00
Other Current Assets 1.27 Million 943 Thousand 611 Thousand 2.96 Million 540 Thousand 1.44 Million
Total Non-Current Assets 22.83 Million 21.81 Million 10.71 Million 10.63 Million 3.75 Million 3.62 Million
Net PPE 2 Million 1.79 Million 1.5 Million 1.73 Million 159 Thousand 388 Thousand
Good Will And Intangible Assets 20.83 Million 31.54 Million 13.64 Million 13.3 Million 1.59 Million 1.23 Million
Good Will 11.26 Million 11.51 Million 4.43 Million 4.4 Million - -
Intangible Assets 9.56 Million 20.02 Million 9.2 Million 8.9 Million 1.59 Million 1.23 Million
Long-Term Investments - - - - 2 Million 2 Million
Tax Assets - - - - - -
Other Non Current Assets 1.00 -11.51 Million -4.43 Million -4.4 Million -3.75 Million -3.62 Million
Other Assets - - - - 1.00 -
Total Liabilities 27.35 Million 19.91 Million 10.25 Million 9.37 Million 3.6 Million 5.85 Million
Total Current Liabilities 24.43 Million 16.63 Million 8.82 Million 6.2 Million 3.32 Million 5.54 Million
Account Payables 1.24 Million 1.24 Million 458 Thousand 74 Thousand 272 Thousand 2.17 Million
Tax Payables 1.5 Million 866 Thousand 452 Thousand 430 Thousand 317 Thousand 232 Thousand
Short Term Debt 629 Thousand 417 Thousand 246 Thousand 375 Thousand 79 Thousand 232 Thousand
Deferred Revenue 12.34 Million 7.45 Million 4.5 Million 2.83 Million 1.11 Million 913 Thousand
Other Current Liabilities 10.22 Million 7.52 Million 3.62 Million 2.92 Million 1.85 Million 2.22 Million
Total Non Current Liabilities 2.91 Million 3.27 Million 1.43 Million 3.16 Million 285 Thousand 308 Thousand
Long-Term Debt 1.35 Million 1.47 Million 1.43 Million 433 Thousand - 77 Thousand
Deferred Revenue Non Current - - - 1.63 Million - -231 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 965 Thousand 996 Thousand - 746 Thousand - 231 Thousand
Other Liabilities - - - - - -
Total Equity 22.76 Million 21.68 Million 17.15 Million 18.1 Million 15.57 Million 32.27 Million
Stock Holders Equity 22.76 Million 21.68 Million 17.15 Million 18.1 Million 15.57 Million 32.27 Million
Common Stock 1.23 Million 1.22 Million 1.15 Million 1.14 Million 990 Thousand 1.46 Million
Retained Earnings -5.34 Million -5.41 Million -5.82 Million -4.41 Million -2.11 Million -14.41 Million
Accumulated other comprehensive income 740.99 Thousand -88.99 Thousand -686 Thousand -1.12 Million -758 Thousand -1.15 Million
Common Stock Equity 22.76 Million 21.68 Million 17.15 Million 18.1 Million 15.57 Million 32.27 Million
Capital Lease Obligation 1.35 Million 1.47 Million 1.43 Million 1.63 Million 79 Thousand 77 Thousand
Total Investments - - - - 2 Million 2 Million
Total Debt 1.98 Million 1.89 Million 1.68 Million 2.44 Million 79 Thousand 309 Thousand
Net Debt -8.96 Million -6.15 Million -9.81 Million -8.63 Million -12.97 Million -30.6 Million

Balance Sheet Charts