IOG plc
IOG.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £27 | £31 | £13 | £16 |
| Short-Term Investments | £0 | £0 | £1 | £0 |
| Receivables | £7 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £11 | £5 | £68 | £38 |
| Total Curr. Assets | £38 | £36 | £83 | £54 |
| Property Plant & Equip (Net) | £165 | £144 | £71 | £43 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £3 | -£0 | -£71 | £49 |
| Total NC Assets | £168 | £144 | £71 | £92 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £206 | £181 | £154 | £147 |
| Liabilities | – | – | – | – |
| Payables | £11 | £8 | £1 | £4 |
| Short-Term Debt | £15 | £11 | £14 | £1 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £38 | £26 | £7 | £2 |
| Total Curr. Liab. | £64 | £45 | £22 | £7 |
| LT Debt | £99 | £92 | £96 | £89 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £11 | £0 | £0 | £0 |
| Other NC Liab. | £30 | £16 | £13 | £10 |
| Total NC Liab. | £140 | £107 | £109 | £99 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £204 | £152 | £131 | £106 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5 | £5 | £5 | £5 |
| Retained Earnings | -£68 | -£42 | -£38 | -£20 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £65 | £65 | £56 | £56 |
| Total Equity | £3 | £28 | £23 | £41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £206 | £181 | £154 | £147 |
| Net Debt | £87 | £71 | £96 | £74 |