IQE plc
IQE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16,990 | £4,660 | £7,810 | £5,617 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £29,214 | £35,048 | £46,849 | £34,664 |
| Inventory | £19,435 | £20,009 | £24,618 | £24,577 |
| Other Curr. Assets | £0 | £120 | £2,304 | £2,274 |
| Total Curr. Assets | £65,639 | £62,213 | £81,581 | £70,688 |
| Property Plant & Equip (Net) | £142,779 | £155,884 | £170,400 | £167,448 |
| Goodwill | £0 | £7,583 | £0 | £7,399 |
| Intangibles | £19,842 | £21,367 | £34,275 | £27,979 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £162,621 | £184,834 | £204,675 | £202,826 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £228,260 | £247,047 | £286,256 | £273,514 |
| Liabilities | – | – | – | – |
| Payables | £32,290 | £8,659 | £48,794 | £15,243 |
| Short-Term Debt | £22,784 | £5,658 | £1,569 | £4,153 |
| Tax Payable | £0 | £928 | £0 | £531 |
| Deferred Revenue | £0 | £0 | £586 | £500 |
| Other Curr. Liab. | £938 | £11,113 | £1,225 | £14,231 |
| Total Curr. Liab. | £56,012 | £41,265 | £59,503 | £56,119 |
| LT Debt | £22,285 | £23,460 | £23,220 | £3,692 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £774 | £504 | £671 |
| Other NC Liab. | £2,146 | £2,566 | £2,858 | £2,812 |
| Total NC Liab. | £66,187 | £71,672 | £71,075 | £47,610 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £50,530 | £51,822 | £40,435 |
| Total Liabilities | £122,199 | £112,937 | £130,578 | £103,729 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9,765 | £9,672 | £9,666 | £9,615 |
| Retained Earnings | -£103,514 | -£85,644 | -£62,537 | -£47,466 |
| AOCI | £43,838 | £54,110 | £52,629 | £51,792 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £106,061 | £134,110 | £155,678 | £169,785 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £228,260 | £247,047 | £286,256 | £273,514 |
| Net Debt | £28,079 | £24,458 | £16,979 | £2,228 |