IESVF | Invinity Energy Systems plc Annual & Quarterly

Annual Balance Sheets

(In GBP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	41.97 Million	53.08 Million	66.64 Million	50.14 Million	15.43 Million	19.08 Million
Total Current Assets	14.4 Million	25.98 Million	40.43 Million	24.31 Million	2.32 Million	5.05 Million
Cash And Short Term Investments	5.01 Million	5.13 Million	26.35 Million	21.95 Million	1.24 Million	3.34 Million
Cash and Cash Equivalents	5.01 Million	5.13 Million	26.35 Million	21.95 Million	1.24 Million	3.34 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.55 Million	4.03 Million	3.64 Million	344 Thousand	719 Thousand	760 Thousand
Inventory	3.28 Million	9.82 Million	5.79 Million	905 Thousand	236 Thousand	525 Thousand
Other Current Assets	1.54 Million	6.98 Million	4.64 Million	1.1 Million	127 Thousand	425 Thousand
Total Non-Current Assets	27.56 Million	27.1 Million	26.2 Million	25.83 Million	13.11 Million	14.02 Million
Net PPE	3.25 Million	3.05 Million	2.1 Million	1.7 Million	325 Thousand	538 Thousand
Good Will And Intangible Assets	24 Million	24.05 Million	24.09 Million	24.12 Million	12.78 Million	13.49 Million
Good Will	23.94 Million	23.94 Million	23.94 Million	23.94 Million	6.97 Million	7.36 Million
Intangible Assets	58 Thousand	106 Thousand	153 Thousand	183 Thousand	5.81 Million	6.12 Million
Long-Term Investments	304 Thousand	-	-	-	-	-
Tax Assets	-304 Thousand	-	-	-	-	-
Other Non Current Assets	304 Thousand	-27.1 Million	-26.2 Million	-25.83 Million	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	8.15 Million	18.69 Million	15.4 Million	7.79 Million	2.85 Million	1.77 Million
Total Current Liabilities	7.2 Million	17.72 Million	14.98 Million	7.2 Million	2.85 Million	1.74 Million
Account Payables	2.16 Million	3.7 Million	1.48 Million	498 Thousand	246 Thousand	505 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	723 Thousand	740 Thousand	350 Thousand	161 Thousand	1.19 Million	-173 Thousand
Deferred Revenue	1.31 Million	13.27 Million	5.14 Million	2.64 Million	38 Thousand	173 Thousand
Other Current Liabilities	3 Million	1000.00	8 Million	3.89 Million	1.37 Million	1.23 Million
Total Non Current Liabilities	956 Thousand	969 Thousand	420 Thousand	595 Thousand	-	35 Thousand
Long-Term Debt	833 Thousand	969 Thousand	420 Thousand	595 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	35 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	123 Thousand	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	33.81 Million	34.39 Million	51.24 Million	42.35 Million	12.58 Million	17.3 Million
Stock Holders Equity	33.81 Million	34.39 Million	51.24 Million	42.35 Million	12.58 Million	17.3 Million
Common Stock	51.34 Million	50.71 Million	50.69 Million	162.41 Million	8.15 Million	6.77 Million
Retained Earnings	-185.27 Million	-162.09 Million	-143.55 Million	-122.18 Million	-97.91 Million	-91.07 Million
Accumulated other comprehensive income	4.81 Million	4.18 Million	3.66 Million	2.12 Million	1.31 Million	2.13 Million
Common Stock Equity	33.81 Million	34.39 Million	51.24 Million	42.35 Million	12.58 Million	17.3 Million
Capital Lease Obligation	833 Thousand	1.7 Million	770 Thousand	756 Thousand	52 Thousand	-
Total Investments	304 Thousand	-	-	-	-	-
Total Debt	1.55 Million	1.7 Million	770 Thousand	756 Thousand	1.19 Million	-
Net Debt	-3.45 Million	-3.42 Million	-25.58 Million	-21.19 Million	-48 Thousand	-3.34 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	87.06 Million	87.06 Million	41.97 Million	41.97 Million	41.97 Million	55.46 Million
Total Current Assets	59.28 Million	59.28 Million	14.4 Million	14.4 Million	14.4 Million	28.96 Million
Cash And Short Term Investments	49.24 Million	49.24 Million	5.01 Million	5.01 Million	5.01 Million	12.92 Million
Cash and Cash Equivalents	46.24 Million	46.24 Million	5.01 Million	5.01 Million	5.01 Million	3.92 Million
Short Term Investments	3 Million	3 Million	-	-	-	9 Million
Net Receivables	2.42 Million	2.42 Million	4.55 Million	4.55 Million	3.38 Million	8.1 Million
Inventory	6.39 Million	6.39 Million	3.28 Million	3.28 Million	4.36 Million	3.68 Million
Other Current Assets	578 Thousand	578 Thousand	1.54 Million	1.54 Million	1.64 Million	4.24 Million
Total Non-Current Assets	27.77 Million	27.77 Million	27.56 Million	27.56 Million	27.56 Million	26.5 Million
Net PPE	3.49 Million	3.49 Million	3.25 Million	3.25 Million	3.25 Million	2.48 Million
Good Will And Intangible Assets	23.98 Million	23.98 Million	24 Million	24 Million	24 Million	47.96 Million
Good Will	23.94 Million	23.94 Million	23.94 Million	23.94 Million	23.94 Million	23.94 Million
Intangible Assets	36 Thousand	36 Thousand	58 Thousand	58 Thousand	58 Thousand	24.02 Million
Long-Term Investments	-	-	304 Thousand	304 Thousand	-	-
Tax Assets	-	-	-304 Thousand	-304 Thousand	-	-
Other Non Current Assets	304 Thousand	304 Thousand	304 Thousand	304 Thousand	304 Thousand	-23.94 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	9.73 Million	9.73 Million	8.15 Million	8.15 Million	8.15 Million	12.21 Million
Total Current Liabilities	8.51 Million	8.51 Million	7.2 Million	7.2 Million	7.2 Million	11.54 Million
Account Payables	2.06 Million	2.06 Million	2.16 Million	2.16 Million	2.16 Million	3.34 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	723 Thousand	723 Thousand	-	601 Thousand
Deferred Revenue	-	-	1.31 Million	1.31 Million	-	3.88 Million
Other Current Liabilities	6.45 Million	6.45 Million	3 Million	3 Million	5.03 Million	3.72 Million
Total Non Current Liabilities	1.21 Million	1.21 Million	956 Thousand	956 Thousand	956 Thousand	669.99 Thousand
Long-Term Debt	-	-	833 Thousand	833 Thousand	833 Thousand	670 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.21 Million	1.21 Million	123 Thousand	123 Thousand	123 Thousand	-1.00
Other Liabilities	-	-	-	-	-	1.00
Total Equity	77.32 Million	77.32 Million	33.81 Million	33.81 Million	33.81 Million	43.24 Million
Stock Holders Equity	77.32 Million	77.32 Million	33.81 Million	33.81 Million	33.81 Million	43.24 Million
Common Stock	53.47 Million	53.47 Million	51.34 Million	51.34 Million	51.34 Million	51.34 Million
Retained Earnings	-196.38 Million	-196.38 Million	-185.27 Million	-185.27 Million	-185.27 Million	-175.41 Million
Accumulated other comprehensive income	5 Million	5 Million	4.81 Million	4.81 Million	4.85 Million	4.46 Million
Common Stock Equity	77.32 Million	77.32 Million	33.81 Million	33.81 Million	33.81 Million	43.24 Million
Capital Lease Obligation	1.76 Million	1.76 Million	833 Thousand	833 Thousand	1.55 Million	670 Thousand
Total Investments	3 Million	3 Million	304 Thousand	304 Thousand	-	9 Million
Total Debt	-	-	1.55 Million	1.55 Million	833 Thousand	1.27 Million
Net Debt	-46.24 Million	-46.24 Million	-3.45 Million	-3.45 Million	-4.18 Million	-2.65 Million

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