IQE plc
IQE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,660 | £5,617 | £11,600 | £10,791 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £35,048 | £34,664 | £42,679 | £33,744 |
| Inventory | £20,009 | £24,577 | £34,200 | £31,710 |
| Other Curr. Assets | £120 | £2,274 | -£28 | £0 |
| Total Curr. Assets | £62,213 | £70,688 | £90,600 | £81,361 |
| Property Plant & Equip (Net) | £155,884 | £167,448 | £168,500 | £173,997 |
| Goodwill | £7,583 | £7,399 | £7,656 | £64,293 |
| Intangibles | £21,367 | £27,979 | £29,358 | £31,573 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £184,834 | £202,826 | £205,500 | £269,863 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £247,047 | £273,514 | £296,100 | £351,224 |
| Liabilities | – | – | – | – |
| Payables | £8,659 | £15,243 | £17,007 | £20,878 |
| Short-Term Debt | £5,658 | £4,153 | £6,225 | £6,230 |
| Tax Payable | £928 | £531 | £700 | £1,342 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £11,113 | £14,731 | £8,434 | £6,374 |
| Total Curr. Liab. | £41,265 | £56,119 | £51,300 | £53,035 |
| LT Debt | £23,460 | £3,692 | £20,643 | £10,365 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £774 | £671 | £2,007 | £2,060 |
| Other NC Liab. | £2,566 | £2,812 | £1,065 | £1,450 |
| Total NC Liab. | £71,672 | £47,610 | £69,700 | £63,568 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £50,530 | £46,300 | £50,800 | £54,387 |
| Total Liabilities | £112,937 | £103,729 | £121,000 | £116,603 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9,672 | £9,615 | £8,000 | £8,036 |
| Retained Earnings | -£85,644 | -£47,466 | -£45,200 | £29,295 |
| AOCI | £54,110 | £51,792 | £57,538 | £42,658 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £134,110 | £169,785 | £175,100 | £234,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £247,047 | £273,514 | £296,100 | £351,224 |
| Net Debt | £24,458 | £2,228 | £15,268 | £5,804 |