Iofina plc
IOF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,420 | £6,857 | £5,695 | £6,518 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £11,882 | £11,896 | £13,169 | £14,638 |
| Inventory | £11,424 | £10,060 | £9,408 | £10,138 |
| Other Curr. Assets | £1,808 | £0 | £0 | £853 |
| Total Curr. Assets | £31,534 | £28,813 | £28,272 | £32,147 |
| Property Plant & Equip (Net) | £35,554 | £31,790 | £28,393 | £24,782 |
| Goodwill | £3,087 | £3,087 | £3,087 | £3,087 |
| Intangibles | £0 | £0 | £13 | £103 |
| Long-Term Investments | £53 | £92 | £138 | £161 |
| Tax Assets | £0 | £0 | £0 | £240 |
| Other NC Assets | £0 | £0 | £0 | £2 |
| Total NC Assets | £38,694 | £34,969 | £31,631 | £28,375 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £70,228 | £63,782 | £59,903 | £60,522 |
| Liabilities | – | – | – | – |
| Payables | £10,753 | £2,962 | £9,299 | £3,146 |
| Short-Term Debt | £1,716 | £1,589 | £1,581 | £1,570 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £526 | £7,838 | £0 | £6,787 |
| Total Curr. Liab. | £12,995 | £12,389 | £10,880 | £11,503 |
| LT Debt | £5,755 | £2,670 | £3,469 | £4,269 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £932 | £0 | £0 |
| Other NC Liab. | £1,155 | £0 | £102 | £0 |
| Total NC Liab. | £6,910 | £3,602 | £3,571 | £4,269 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £246 | £330 | £407 | £482 |
| Total Liabilities | £19,905 | £15,991 | £14,451 | £15,772 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,107 | £3,107 | £3,107 | £3,107 |
| Retained Earnings | -£9,962 | -£12,470 | -£14,859 | -£15,467 |
| AOCI | -£3,509 | -£3,533 | -£3,483 | -£3,577 |
| Other Equity | £60,687 | £60,687 | £60,687 | £57,110 |
| Total Equity | £50,323 | £47,791 | £45,452 | £44,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £70,228 | £63,782 | £59,903 | £60,522 |
| Net Debt | £1,051 | -£2,598 | -£645 | -£679 |