Impax Environmental Markets plc
IEM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £21,180 | £13,405 | £11,054 | £16,804 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,836 | £3,964 | £8,976 | £586 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£25,016 | -£3,964 | £440 | £166 |
| Total Curr. Assets | £0 | £13,405 | £20,470 | £17,556 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £1,099,278 | £1,187,503 | £1,295,847 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £1,099,278 | £1,187,503 | £1,295,847 |
| Other Assets | £947,345 | £4,016 | £0 | £39 |
| Total Assets | £947,345 | £1,116,699 | £1,207,973 | £1,313,442 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £9,333 | £0 |
| Short-Term Debt | £35,038 | £33,716 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£35,038 | £5,468 | £0 | £3,821 |
| Total Curr. Liab. | £0 | £39,184 | £9,333 | £3,821 |
| LT Debt | £51,275 | £49,400 | £85,163 | £87,097 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | -£51,275 | £31 | £56 | £0 |
| Total NC Liab. | £0 | £49,431 | £85,219 | £87,097 |
| Other Liabilities | £94,543 | £0 | £0 | -£3,821 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £94,543 | £88,615 | £94,552 | £87,097 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £30,562 | £30,562 | £30,562 | £30,562 |
| Retained Earnings | £14,594 | £14,425 | £15,598 | £706,390 |
| AOCI | £807,646 | £983,097 | £9,877 | £62,434 |
| Other Equity | £0 | £9,877 | £1,057,384 | £423,098 |
| Total Equity | £852,802 | £1,028,084 | £1,113,421 | £1,222,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £947,345 | £1,116,699 | £1,207,973 | £1,313,442 |
| Net Debt | £65,133 | £69,711 | £74,109 | £70,293 |