Impax Environmental Markets plc
IEM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13 | £17 | £26 | £28 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £1 | £1 | £0 |
| Inventory | £0 | £0 | £0 | -£0 |
| Other Curr. Assets | -£4 | £0 | £0 | £0 |
| Total Curr. Assets | £13 | £18 | £27 | £29 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,099 | £1,296 | £1,303 | £1,504 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,099 | £1,296 | £1,303 | £1,504 |
| Other Assets | £4 | £0 | £0 | £0 |
| Total Assets | £1,117 | £1,313 | £1,330 | £1,532 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £34 | £0 | £52 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5 | £4 | -£52 | £3 |
| Total Curr. Liab. | £39 | £4 | £0 | £3 |
| LT Debt | £49 | £87 | £52 | £49 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £49 | £87 | £52 | £49 |
| Other Liabilities | £89 | -£4 | £2 | £1 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £89 | £91 | £54 | £53 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £31 | £31 | £31 | £30 |
| Retained Earnings | £14 | £15 | £671 | £904 |
| AOCI | £983 | £754 | £152 | £158 |
| Other Equity | £10 | £423 | £423 | £388 |
| Total Equity | £1,028 | £1,222 | £1,276 | £1,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,117 | £1,313 | £1,330 | £1,532 |
| Net Debt | £70 | £70 | £77 | £21 |