Iofina plc
IOF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7 | £7 | £6 | £5 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £12 | £15 | £10 | £6 |
| Inventory | £10 | £10 | £10 | £6 |
| Other Curr. Assets | £0 | £0 | £1 | £1 |
| Total Curr. Assets | £29 | £32 | £27 | £18 |
| Property Plant & Equip (Net) | £32 | £25 | £21 | £19 |
| Goodwill | £3 | £3 | £3 | £3 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £19 |
| Tax Assets | £0 | £0 | £2 | £4 |
| Other NC Assets | £0 | £0 | -£2 | -£23 |
| Total NC Assets | £35 | £28 | £24 | £23 |
| Other Assets | £0 | £0 | £2 | £4 |
| Total Assets | £64 | £61 | £53 | £44 |
| Liabilities | – | – | – | – |
| Payables | £3 | £3 | £3 | £2 |
| Short-Term Debt | £2 | £2 | £2 | £1 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£2 | -£1 |
| Other Curr. Liab. | £8 | £7 | £7 | £6 |
| Total Curr. Liab. | £12 | £12 | £9 | £7 |
| LT Debt | £3 | £4 | £6 | £7 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | -£0 | -£0 |
| Total NC Liab. | £4 | £4 | £5 | £7 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £16 | £16 | £15 | £14 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | -£12 | -£15 | -£22 | -£30 |
| AOCI | -£4 | -£4 | -£4 | -£4 |
| Other Equity | £61 | £57 | £57 | £57 |
| Total Equity | £48 | £45 | £38 | £30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £64 | £61 | £53 | £44 |
| Net Debt | -£3 | -£1 | £1 | £3 |