i3 Energy Plc (ITEEF)

USD 0.15

(21.85%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 316.59 Million 353.21 Million 316.29 Million 174.12 Million 65.91 Million 6.47 Million
Total Current Assets 47.79 Million 54.61 Million 42.31 Million 15.07 Million 19.37 Million 757.1 Thousand
Cash And Short Term Investments 23.5 Million 16.56 Million 15.33 Million 6.17 Million 19.06 Million 598.03 Thousand
Cash and Cash Equivalents 23.5 Million 16.56 Million 15.33 Million 6.17 Million 19.06 Million 598.03 Thousand
Short Term Investments - - - - - -
Net Receivables 20.73 Million 34.84 Million 25.5 Million 8.73 Million 305.43 Thousand 159.06 Thousand
Inventory 1.84 Million 2.09 Million 665 Thousand 164 Thousand -304.99 Thousand -159.06 Thousand
Other Current Assets 1.7 Million 1.11 Million 814 Thousand 2.43 Million 304.99 Thousand 159.06 Thousand
Total Non-Current Assets 268.8 Million 298.59 Million 273.97 Million 159.04 Million 46.53 Million 5.71 Million
Net PPE 205.66 Million 298.52 Million 273.89 Million 157.31 Million 46.53 Million 5.71 Million
Good Will And Intangible Assets 63.13 Million 62.06 Million 49.81 Million 48.8 Million 46.52 Million 5.7 Million
Good Will - - - - - -
Intangible Assets 63.13 Million 62.06 Million 49.81 Million 48.8 Million 46.52 Million 5.7 Million
Long-Term Investments - - - -48.8 Million - -
Tax Assets - - - 1.05 Million - -
Other Non Current Assets - -61.98 Million -49.74 Million 678 Thousand -46.52 Million -5.7 Million
Other Assets - - - - - -
Total Liabilities 153.59 Million 188.46 Million 178.12 Million 100.92 Million 34.25 Million 1.82 Million
Total Current Liabilities 45.02 Million 86.65 Million 23.07 Million 14.41 Million 18.2 Million 1.82 Million
Account Payables 5.73 Million 15.38 Million 5.16 Million 7.78 Million 12.02 Million 350.69 Thousand
Tax Payables 170 Thousand 10.25 Million 65 Thousand - - -
Short Term Debt 14 Million 27.24 Million 69 Thousand 28 Thousand - 591.56 Thousand
Deferred Revenue - - 16.9 Million - - -
Other Current Liabilities 25.28 Million 44.03 Million 925 Thousand 6.61 Million 6.18 Million 879.2 Thousand
Total Non Current Liabilities 108.57 Million 101.8 Million 155.05 Million 86.5 Million 16.04 Million -
Long-Term Debt 20.56 Million - 23.85 Million 17.95 Million 13.04 Million -
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 78.19 Million 90.14 Million 123.71 Million 68.54 Million 3 Million -
Other Liabilities 1.00 - - - - -
Total Equity 162.99 Million 164.74 Million 138.16 Million 73.19 Million 31.65 Million 4.65 Million
Stock Holders Equity 162.99 Million 164.74 Million 138.16 Million 73.19 Million 31.65 Million 4.65 Million
Common Stock 170 Thousand 119 Thousand 113 Thousand 70 Thousand 10.77 Thousand 4102.00
Retained Earnings 152.1 Million 99.52 Million 81.28 Million -4.43 Million -16.15 Million -5.3 Million
Accumulated other comprehensive income 10.72 Million 16.4 Million 12.51 Million 15.9 Million 15.17 Million 685.85 Thousand
Common Stock Equity 162.99 Million 164.74 Million 138.16 Million 73.19 Million 31.65 Million 4.65 Million
Capital Lease Obligation - - 69 Thousand 99 Thousand - -
Total Investments - - - -48.8 Million - -
Total Debt 34.56 Million 27.24 Million 23.92 Million 17.98 Million 13.04 Million 591.56 Thousand
Net Debt 11.06 Million 10.68 Million 8.58 Million 11.8 Million -6.02 Million -6477.00

Balance Sheet Charts