i3 Energy Plc (AIM: I3E)

i3 Energy Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.8	23.51	16.56	15.34	6.18	19.07
Cash & Short-Term Investments	8.8	23.51	16.56	15.34	6.18	19.07
Cash Growth	-30.59%	41.95%	7.99%	148.22%	-67.60%	3088.76%
Accounts Receivable	10.57	12.84	26.77	21.98	6.3	-
Other Receivables	5.03	4.94	5.56	1.48	0.91	0.29
Receivables	15.6	17.78	32.33	23.47	7.21	0.29
Inventory	1.91	1.85	2.1	0.67	0.16	-
Prepaid Expenses	4.09	2.96	2.51	2.04	1.53	0.02
Other Current Assets	2.67	1.7	1.11	0.81	-	-
Total Current Assets	33.06	47.79	54.61	42.32	15.07	19.38
Property, Plant & Equipment	183.73	205.67	236.47	224.08	108.51	0.01
Other Intangible Assets	62.06	63.13	62.06	49.82	48.81	46.53
Long-Term Deferred Tax Assets	-	-	-	-	1.05	-
Other Long-Term Assets	1.14	-	0.07	0.07	0.68	-
Total Assets	279.99	316.59	353.21	316.29	174.12	65.91
Accounts Payable	4.52	5.74	15.38	5.17	7.78	12.02
Accrued Expenses	17.75	20.92	27.29	13.63	5.15	6.18
Current Portion of Long-Term Debt	0.12	14	27.24	-	-	-
Current Portion of Leases	-	-	-	0.07	0.03	-
Current Income Taxes Payable	-	-	9.87	-	-	-
Other Current Liabilities	7.43	4.37	6.87	4.2	1.46	-
Total Current Liabilities	29.82	45.02	86.66	23.07	14.42	18.21
Long-Term Debt	0.09	20.57	-	23.86	17.89	13.05
Long-Term Leases	-	-	-	-	0.07	-
Long-Term Deferred Tax Liabilities	13.83	9.82	11.67	7.49	-	-
Other Long-Term Liabilities	74.28	78.19	90.14	123.71	68.55	3
Total Liabilities	118.03	153.6	188.47	178.12	100.93	34.25
Common Stock	0.12	0.12	0.12	0.11	0.07	0.01
Additional Paid-In Capital	148.4	-	48.65	44.2	61.61	32.57
Retained Earnings	154.3	152.1	99.52	81.29	-4.43	-16.15
Comprensive Income & Other	-140.86	10.77	16.46	12.56	15.95	15.23
Shareholders' Equity	161.96	163	164.75	138.17	73.2	31.66
Total Liabilities & Equity	279.99	316.59	353.21	316.29	174.12	65.91
Total Debt	0.21	34.57	27.24	23.92	17.99	13.05
Net Cash (Debt)	8.59	-11.06	-10.68	-8.59	-11.81	6.02
Net Cash Growth	-	-	-	-	-	92906.02%
Net Cash Per Share	0.01	-0.01	-0.01	-0.01	-0.03	0.07
Filing Date Shares Outstanding	1,202	1,202	1,193	1,126	700.05	107.72
Total Common Shares Outstanding	1,202	1,202	1,193	1,126	700.05	107.72
Working Capital	3.24	2.77	-32.05	19.25	0.66	1.17
Book Value Per Share	0.13	0.14	0.14	0.12	0.10	0.29
Tangible Book Value	99.9	99.86	102.69	88.35	24.39	-14.87
Tangible Book Value Per Share	0.08	0.08	0.09	0.08	0.03	-0.14

Source: S&P Capital IQ. Standard template. Financial Sources.