Invinity Energy Systems plc
IES.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £19 | £32 | £46 | £5 |
| Short-Term Investments | £13 | £3 | £3 | £0 |
| Receivables | £4 | £2 | £3 | £5 |
| Inventory | £10 | £6 | £4 | £3 |
| Other Curr. Assets | £6 | £4 | £3 | £6 |
| Total Curr. Assets | £39 | £48 | £59 | £14 |
| Property Plant & Equip (Net) | £5 | £4 | £3 | £3 |
| Goodwill | £24 | £24 | £24 | £24 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | -£0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £29 | £28 | £28 | £28 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £68 | £76 | £87 | £42 |
| Liabilities | – | – | – | – |
| Payables | £3 | £3 | £2 | £2 |
| Short-Term Debt | £1 | £1 | £1 | £1 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £1 | £1 |
| Other Curr. Liab. | £4 | £4 | £5 | £3 |
| Total Curr. Liab. | £9 | £7 | £9 | £7 |
| LT Debt | £2 | £1 | £1 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £2 | £0 | £0 |
| Total NC Liab. | £3 | £3 | £1 | £1 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £1 | £2 |
| Total Liabilities | £13 | £10 | £10 | £8 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £53 | £53 | £53 | £51 |
| Retained Earnings | -£218 | -£208 | -£196 | -£185 |
| AOCI | £5 | £0 | £5 | £5 |
| Other Equity | £215 | £220 | £215 | £163 |
| Total Equity | £56 | £66 | £77 | £34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £68 | £76 | £87 | £42 |
| Net Debt | -£16 | -£31 | -£44 | -£3 |