Impax Environmental Markets plc
IEM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £21 | £13 | £11 | £17 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £4 | £9 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£25 | -£4 | £0 | £0 |
| Total Curr. Assets | £0 | £13 | £20 | £18 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £1,099 | £1,188 | £1,296 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £1,099 | £1,188 | £1,296 |
| Other Assets | £947 | £4 | £0 | £0 |
| Total Assets | £947 | £1,117 | £1,208 | £1,313 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £9 | £0 |
| Short-Term Debt | £35 | £34 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£35 | £5 | £0 | £4 |
| Total Curr. Liab. | £0 | £39 | £9 | £4 |
| LT Debt | £51 | £49 | £85 | £87 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | -£51 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £49 | £85 | £87 |
| Other Liabilities | £95 | £0 | £0 | -£4 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £95 | £89 | £95 | £87 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £31 | £31 | £31 | £31 |
| Retained Earnings | £15 | £14 | £16 | £706 |
| AOCI | £808 | £983 | £10 | £62 |
| Other Equity | £0 | £10 | £1,057 | £423 |
| Total Equity | £853 | £1,028 | £1,113 | £1,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £947 | £1,117 | £1,208 | £1,313 |
| Net Debt | £65 | £70 | £74 | £70 |