Itaconix plc (ITX.L)

GBp 133.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.13 Million 2.52 Million 3.27 Million 4.51 Million 3.22 Million 5 Million
Total Current Assets 11.26 Million 1.88 Million 2.33 Million 3.27 Million 1.6 Million 3.92 Million
Cash And Short Term Investments 8.75 Million 597 Thousand 683 Thousand 1.44 Million 765 Thousand 2.64 Million
Cash and Cash Equivalents 2.56 Million 597 Thousand 683 Thousand 1.44 Million 765 Thousand 2.64 Million
Short Term Investments 6.18 Million - - - - 35.22 Thousand
Net Receivables 982.89 Thousand 105.05 Thousand 182.64 Thousand 300.54 Thousand 186.45 Thousand 2.00
Inventory 1.09 Million 1.11 Million 1.36 Million 1.36 Million 504 Thousand 384.47 Thousand
Other Current Assets 131.78 Thousand 30.6 Thousand 24.4 Thousand 38.02 Thousand 63.41 Thousand 902.19 Thousand
Total Non-Current Assets 3.87 Million 644 Thousand 947 Thousand 1.24 Million 1.62 Million 1.07 Million
Net PPE 2.57 Million 644 Thousand 947 Thousand 1.24 Million 1.62 Million 912.34 Thousand
Good Will And Intangible Assets 24 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 24 Thousand - - - - -
Long-Term Investments 998.57 Thousand - - - - 131 Thousand
Tax Assets 0.32 - - - - -
Other Non Current Assets 274.42 Thousand - - - - 35.22 Thousand
Other Assets - - - - - -
Total Liabilities 3.91 Million 3.29 Million 2.63 Million 5.14 Million 4.21 Million 4.77 Million
Total Current Liabilities 1.95 Million 3.18 Million 1.16 Million 1.91 Million 1.02 Million 903.46 Thousand
Account Payables 1.2 Million 1.86 Million 1.02 Million 1.4 Million 707 Thousand 903.46 Thousand
Tax Payables - - - - - -
Short Term Debt 279 Thousand 180 Thousand 146 Thousand 360 Thousand 320 Thousand -
Deferred Revenue -117.97 Thousand - -371.95 Thousand - -543.52 Thousand -
Other Current Liabilities 585.97 Thousand 1.13 Million 371.95 Thousand 146 Thousand 543.52 Thousand -
Total Non Current Liabilities 1.95 Million 119 Thousand 1.46 Million 3.23 Million 3.19 Million 3.87 Million
Long-Term Debt 1.95 Million 119 Thousand 348 Thousand 527 Thousand 750 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1.11 Million 2.7 Million 2.44 Million 3.87 Million
Other Liabilities - - - - - -
Total Equity 11.22 Million -775 Thousand 649 Thousand -625 Thousand -997 Thousand 232.2 Thousand
Stock Holders Equity 11.22 Million -775 Thousand 649 Thousand -625 Thousand -997 Thousand 232.2 Thousand
Common Stock 8.66 Million 5.95 Million 5.87 Million 5.71 Million 3.67 Million 3.4 Million
Retained Earnings -88.09 Million -86.55 Million -94.39 Million -93.94 Million -92.24 Million -76.55 Million
Accumulated other comprehensive income 25.6 Million 26.37 Million 30.71 Million 30.32 Million 31.28 Million -407.31 Thousand
Common Stock Equity 11.22 Million -775 Thousand 649 Thousand -625 Thousand -997 Thousand 232.2 Thousand
Capital Lease Obligation 2.23 Million 299 Thousand 494 Thousand 704 Thousand 1.07 Million -
Total Investments 1.27 Million - - - - 166.22 Thousand
Total Debt 2.23 Million 299 Thousand 494 Thousand 887 Thousand 1.07 Million -
Net Debt -331 Thousand -298 Thousand -189 Thousand -561 Thousand 305 Thousand -2.64 Million

Balance Sheet Charts