Iofina plc
IOF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,857 | £6,518 | £5,927 | £5,262 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £11,896 | £15,491 | £9,950 | £5,653 |
| Inventory | £10,060 | £10,138 | £10,184 | £6,296 |
| Other Curr. Assets | £0 | £0 | £537 | £505 |
| Total Curr. Assets | £28,813 | £32,147 | £26,598 | £17,716 |
| Property Plant & Equip (Net) | £31,790 | £24,782 | £20,557 | £19,113 |
| Goodwill | £3,087 | £3,087 | £3,087 | £3,087 |
| Intangibles | £0 | £103 | £283 | £463 |
| Long-Term Investments | £92 | £161 | £249 | £18,597 |
| Tax Assets | £0 | £0 | £1,932 | £4,066 |
| Other NC Assets | £0 | £242 | -£1,932 | -£22,663 |
| Total NC Assets | £34,969 | £28,375 | £24,176 | £22,663 |
| Other Assets | £0 | £0 | £1,932 | £4,066 |
| Total Assets | £63,782 | £60,522 | £52,706 | £44,445 |
| Liabilities | – | – | – | – |
| Payables | £2,962 | £3,146 | £2,510 | £1,521 |
| Short-Term Debt | £1,589 | £1,570 | £1,530 | £1,487 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£1,530 | -£1,487 |
| Other Curr. Liab. | £7,838 | £6,787 | £6,558 | £5,768 |
| Total Curr. Liab. | £12,389 | £11,503 | £9,068 | £7,289 |
| LT Debt | £2,670 | £4,269 | £5,666 | £7,195 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £932 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | -£309 | -£410 |
| Total NC Liab. | £3,602 | £4,269 | £5,357 | £6,785 |
| Other Liabilities | £0 | £0 | £309 | £410 |
| Cap. Leases | £330 | £482 | £410 | £468 |
| Total Liabilities | £15,991 | £15,772 | £14,734 | £14,484 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,107 | £3,107 | £3,107 | £3,107 |
| Retained Earnings | -£12,470 | -£15,467 | -£22,031 | -£29,896 |
| AOCI | -£3,533 | -£3,577 | -£3,791 | -£3,937 |
| Other Equity | £60,687 | £57,110 | £56,896 | £56,750 |
| Total Equity | £47,791 | £44,750 | £37,972 | £29,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £63,782 | £60,522 | £52,706 | £44,445 |
| Net Debt | -£2,598 | -£679 | £1,269 | £3,420 |