IQE plc
IQE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17 | £5 | £8 | £6 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £29 | £35 | £47 | £35 |
| Inventory | £19 | £20 | £25 | £25 |
| Other Curr. Assets | £0 | £0 | £2 | £2 |
| Total Curr. Assets | £66 | £62 | £82 | £71 |
| Property Plant & Equip (Net) | £143 | £156 | £170 | £167 |
| Goodwill | £0 | £8 | £0 | £7 |
| Intangibles | £20 | £21 | £34 | £28 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £163 | £185 | £205 | £203 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £228 | £247 | £286 | £274 |
| Liabilities | – | – | – | – |
| Payables | £32 | £9 | £49 | £15 |
| Short-Term Debt | £23 | £6 | £2 | £4 |
| Tax Payable | £0 | £1 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £1 | £1 |
| Other Curr. Liab. | £1 | £11 | £1 | £14 |
| Total Curr. Liab. | £56 | £41 | £60 | £56 |
| LT Debt | £22 | £23 | £23 | £4 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £1 | £1 | £1 |
| Other NC Liab. | £2 | £3 | £3 | £3 |
| Total NC Liab. | £66 | £72 | £71 | £48 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £51 | £52 | £40 |
| Total Liabilities | £122 | £113 | £131 | £104 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10 | £10 | £10 | £10 |
| Retained Earnings | -£104 | -£86 | -£63 | -£47 |
| AOCI | £44 | £54 | £53 | £52 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £106 | £134 | £156 | £170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £228 | £247 | £286 | £274 |
| Net Debt | £28 | £24 | £17 | £2 |