Invinity Energy Systems plc
IES.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £32 | £5 | £5 | £26 |
| Short-Term Investments | £3 | £0 | £0 | £0 |
| Receivables | £2 | £4 | £4 | £4 |
| Inventory | £6 | £3 | £10 | £6 |
| Other Curr. Assets | £4 | £2 | £11 | £8 |
| Total Curr. Assets | £48 | £14 | £26 | £40 |
| Property Plant & Equip (Net) | £4 | £3 | £3 | £2 |
| 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 | £28 | £28 | £27 | £26 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £76 | £42 | £53 | £67 |
| Liabilities | – | – | – | – |
| Payables | £3 | £2 | £4 | £1 |
| Short-Term Debt | £1 | £1 | £1 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £1 | £13 | £5 |
| Other Curr. Liab. | £4 | £3 | £5 | £8 |
| Total Curr. Liab. | £7 | £7 | £18 | £15 |
| LT Debt | £1 | £1 | £1 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £0 | £0 | £0 |
| Total NC Liab. | £3 | £1 | £1 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £2 | £1 |
| Total Liabilities | £10 | £8 | £19 | £15 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £53 | £51 | £51 | £51 |
| Retained Earnings | -£208 | -£185 | -£162 | -£144 |
| AOCI | £0 | £0 | £4 | £4 |
| Other Equity | £220 | £168 | £142 | £140 |
| Total Equity | £66 | £34 | £34 | £51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £76 | £42 | £53 | £67 |
| Net Debt | -£31 | -£3 | -£3 | -£26 |