Itaconix plc
ITX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,482 | £2,014 | £494 | £506 |
| Short-Term Investments | £1,000 | £4,850 | £0 | £0 |
| Receivables | £1,281 | £983 | £105 | £183 |
| Inventory | £2,312 | £860 | £926 | £1,015 |
| Other Curr. Assets | £0 | £210 | £31 | £25 |
| Total Curr. Assets | £10,327 | £8,916 | £1,555 | £1,729 |
| Property Plant & Equip (Net) | £2,607 | £2,018 | £525 | £702 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £244 | £19 | £0 | £0 |
| Long-Term Investments | £0 | £999 | £0 | £0 |
| Tax Assets | £0 | -£0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,851 | £3,036 | £525 | £702 |
| Other Assets | £0 | £27 | £0 | £0 |
| Total Assets | £13,178 | £11,979 | £2,058 | £2,431 |
| Liabilities | – | – | – | – |
| Payables | £1,439 | £948 | £829 | £491 |
| Short-Term Debt | £487 | £498 | £330 | £216 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £221 | £510 | £1,472 | £157 |
| Total Curr. Liab. | £2,147 | £1,956 | £2,631 | £864 |
| LT Debt | £1,698 | £1,957 | £98 | £257 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | -£408 | £0 | £825 |
| Total NC Liab. | £1,698 | £1,549 | £98 | £1,085 |
| Other Liabilities | £0 | -£408 | £0 | £0 |
| Cap. Leases | £1,969 | £2,236 | £278 | £365 |
| Total Liabilities | £3,845 | £3,097 | £2,689 | £1,950 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8,665 | £6,797 | £4,929 | £4,354 |
| Retained Earnings | -£89,957 | -£69,712 | -£71,601 | -£69,973 |
| AOCI | £1,018 | £25,607 | £26,376 | £30,714 |
| Other Equity | £89,607 | £45,501 | £39,654 | £35,224 |
| Total Equity | £9,333 | £8,882 | -£632 | £481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £13,178 | £11,979 | £2,058 | £2,431 |
| Net Debt | -£3,297 | £441 | -£66 | -£34 |