Impax Environmental Markets plc
IEM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13,405 | £16,804 | £26,327 | £28,319 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,964 | £586 | £512 | £274 |
| Inventory | £0 | £0 | £0 | -£23 |
| Other Curr. Assets | -£3,964 | £205 | £108 | £23 |
| Total Curr. Assets | £13,405 | £17,595 | £26,947 | £28,593 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,099,278 | £1,295,847 | £1,302,605 | £1,503,750 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,099,278 | £1,295,847 | £1,302,605 | £1,503,750 |
| Other Assets | £4,016 | £39 | £90 | £23 |
| Total Assets | £1,116,699 | £1,313,442 | £1,329,642 | £1,532,366 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £133 | £98 |
| Short-Term Debt | £33,716 | £0 | £51,606 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5,468 | £3,821 | -£51,606 | £2,938 |
| Total Curr. Liab. | £39,184 | £3,821 | £133 | £3,036 |
| LT Debt | £49,400 | £87,097 | £51,606 | £49,113 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £31 | £0 | £0 | £0 |
| Total NC Liab. | £49,431 | £87,097 | £51,606 | £49,113 |
| Other Liabilities | £88,615 | -£3,821 | £1,965 | £579 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £88,615 | £90,958 | £53,704 | £52,728 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £30,562 | £30,562 | £30,562 | £29,806 |
| Retained Earnings | £14,425 | £14,936 | £670,529 | £903,838 |
| AOCI | £983,097 | £753,888 | £151,749 | £157,732 |
| Other Equity | £9,877 | £423,098 | £423,098 | £388,262 |
| Total Equity | £1,028,084 | £1,222,484 | £1,275,938 | £1,479,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,116,699 | £1,313,442 | £1,329,642 | £1,532,366 |
| Net Debt | £69,711 | £70,293 | £76,885 | £20,794 |