Invinity Energy Systems plc
IES.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £32,352 | £5,014 | £5,137 | £26,355 |
| Short-Term Investments | £3,000 | £0 | £0 | £0 |
| Receivables | £2,498 | £3,838 | £4,037 | £3,642 |
| Inventory | £5,753 | £3,288 | £9,827 | £5,797 |
| Other Curr. Assets | £4,126 | £2,267 | £11,018 | £8,287 |
| Total Curr. Assets | £47,729 | £14,407 | £25,982 | £40,439 |
| Property Plant & Equip (Net) | £3,872 | £3,257 | £3,053 | £2,105 |
| Goodwill | £23,944 | £23,944 | £23,944 | £23,944 |
| Intangibles | £15 | £58 | £106 | £153 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £304 | £0 | £0 |
| Total NC Assets | £27,831 | £27,563 | £27,103 | £26,202 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £75,560 | £41,970 | £53,085 | £66,641 |
| Liabilities | – | – | – | – |
| Payables | £2,967 | £2,166 | £3,706 | £1,484 |
| Short-Term Debt | £550 | £723 | £740 | £350 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £1,312 | £13,279 | £5,142 |
| Other Curr. Liab. | £3,602 | £3,000 | £4,905 | £8,005 |
| Total Curr. Liab. | £7,119 | £7,201 | £17,726 | £14,981 |
| LT Debt | £1,145 | £833 | £969 | £420 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,627 | £123 | £0 | £0 |
| Total NC Liab. | £2,772 | £956 | £969 | £420 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,695 | £1,556 | £1,709 | £770 |
| Total Liabilities | £9,891 | £8,157 | £18,695 | £15,401 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £53,473 | £51,348 | £50,716 | £50,690 |
| Retained Earnings | -£208,070 | -£185,273 | -£162,094 | -£143,557 |
| AOCI | £0 | £0 | £4,189 | £3,662 |
| Other Equity | £220,266 | £167,738 | £141,579 | £140,445 |
| Total Equity | £65,669 | £33,813 | £34,390 | £51,240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £75,560 | £41,970 | £53,085 | £66,641 |
| Net Debt | -£30,657 | -£3,458 | -£3,428 | -£25,585 |