IQE plc
IQE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5 | £6 | £12 | £11 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £35 | £35 | £43 | £34 |
| Inventory | £20 | £25 | £34 | £32 |
| Other Curr. Assets | £0 | £2 | -£0 | £0 |
| Total Curr. Assets | £62 | £71 | £91 | £81 |
| Property Plant & Equip (Net) | £156 | £167 | £169 | £174 |
| Goodwill | £8 | £7 | £8 | £64 |
| Intangibles | £21 | £28 | £29 | £32 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £185 | £203 | £206 | £270 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £247 | £274 | £296 | £351 |
| Liabilities | – | – | – | – |
| Payables | £9 | £15 | £17 | £21 |
| Short-Term Debt | £6 | £4 | £6 | £6 |
| Tax Payable | £1 | £1 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £11 | £15 | £8 | £6 |
| Total Curr. Liab. | £41 | £56 | £51 | £53 |
| LT Debt | £23 | £4 | £21 | £10 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £1 | £2 | £2 |
| Other NC Liab. | £3 | £3 | £1 | £1 |
| Total NC Liab. | £72 | £48 | £70 | £64 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £51 | £46 | £51 | £54 |
| Total Liabilities | £113 | £104 | £121 | £117 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10 | £10 | £8 | £8 |
| Retained Earnings | -£86 | -£47 | -£45 | £29 |
| AOCI | £54 | £52 | £58 | £43 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £134 | £170 | £175 | £235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £247 | £274 | £296 | £351 |
| Net Debt | £24 | £2 | £15 | £6 |