Itaconix plc
ITX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,121 | £5,482 | £3,136 | £2,014 |
| Short-Term Investments | £1,000 | £1,000 | £2,179 | £4,850 |
| Receivables | £962 | £1,281 | £757 | £983 |
| Inventory | £2,575 | £2,312 | £1,352 | £860 |
| Other Curr. Assets | £0 | £0 | -£0 | £149 |
| Total Curr. Assets | £7,657 | £10,327 | £7,423 | £8,916 |
| Property Plant & Equip (Net) | £2,218 | £2,607 | £2,126 | £2,018 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £248 | £244 | £116 | £19 |
| Long-Term Investments | £0 | £0 | £1,001 | £999 |
| Tax Assets | £0 | £0 | -£0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,466 | £2,851 | £3,243 | £3,036 |
| Other Assets | £0 | £0 | £0 | £27 |
| Total Assets | £10,123 | £13,178 | £10,666 | £11,979 |
| Liabilities | – | – | – | – |
| Payables | £1,856 | £1,439 | £954 | £948 |
| Short-Term Debt | £391 | £487 | £435 | £438 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£196 | £221 | -£218 | £570 |
| Total Curr. Liab. | £2,051 | £2,147 | £1,172 | £1,956 |
| LT Debt | £1,166 | £1,698 | £1,448 | £1,535 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | -£0 | £14 |
| Total NC Liab. | £1,166 | £1,698 | £1,448 | £1,549 |
| Other Liabilities | £0 | £0 | £0 | -£408 |
| Cap. Leases | £1,361 | £1,969 | £1,666 | £1,754 |
| Total Liabilities | £3,217 | £3,845 | £2,620 | £3,097 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,313 | £8,665 | £6,855 | £6,797 |
| Retained Earnings | -£65,838 | -£89,957 | -£70,501 | -£69,712 |
| AOCI | £24,170 | £1,018 | -£6,816 | £1,021 |
| Other Equity | £42,262 | £89,607 | £78,508 | £70,777 |
| Total Equity | £6,907 | £9,333 | £8,046 | £8,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £10,123 | £13,178 | £10,666 | £11,979 |
| Net Debt | -£1,565 | -£3,297 | -£1,252 | -£41 |