Invinity Energy Systems plc (AIM: IES)
10.00
-1.00 (-9.07%)
Sep 11, 2024, 3:17 PM GMT+1
Invinity Energy Systems Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 5.01 | 5.01 | 5.14 | 26.36 | 21.95 | 1.24 | Upgrade
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Cash & Short-Term Investments | 5.01 | 5.01 | 5.14 | 26.36 | 21.95 | 1.24 | Upgrade
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Cash Growth | -2.39% | -2.39% | -80.51% | 20.05% | 1666.13% | -62.83% | Upgrade
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Accounts Receivable | 3.38 | 3.38 | 2.24 | 2.01 | 0.04 | 0.12 | Upgrade
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Other Receivables | 1.17 | 1.17 | 1.8 | 1.64 | 0.31 | 0.6 | Upgrade
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Receivables | 4.56 | 4.56 | 4.04 | 3.64 | 0.34 | 0.72 | Upgrade
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Inventory | 4.36 | 4.36 | 14.93 | 9.91 | 1.6 | 0.24 | Upgrade
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Prepaid Expenses | 0.48 | 0.48 | 1.88 | 0.53 | 0.42 | 0.13 | Upgrade
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Total Current Assets | 14.41 | 14.41 | 25.98 | 40.44 | 24.31 | 2.33 | Upgrade
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Property, Plant & Equipment | 3.26 | 3.26 | 3.05 | 2.11 | 1.71 | 0.33 | Upgrade
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Goodwill | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 6.97 | Upgrade
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Other Intangible Assets | 0.06 | 0.06 | 0.11 | 0.15 | 0.18 | - | Upgrade
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Long-Term Accounts Receivable | 0.3 | 0.3 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 5.82 | Upgrade
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Total Assets | 41.97 | 41.97 | 53.09 | 66.64 | 50.15 | 15.44 | Upgrade
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Accounts Payable | 2.17 | 2.17 | 3.71 | 1.48 | 0.5 | 0.25 | Upgrade
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Accrued Expenses | 1.65 | 1.65 | 0.84 | 1.52 | 1.66 | 1.28 | Upgrade
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Short-Term Debt | - | - | - | - | - | 1.14 | Upgrade
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Current Portion of Leases | 0.72 | 0.72 | 0.74 | 0.35 | 0.16 | 0.05 | Upgrade
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Current Unearned Revenue | 1.31 | 1.31 | 8.38 | 5.14 | 2.64 | 0.04 | Upgrade
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Other Current Liabilities | 1.35 | 1.35 | 4.06 | 6.49 | 2.23 | 0.1 | Upgrade
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Total Current Liabilities | 7.2 | 7.2 | 17.73 | 14.98 | 7.2 | 2.85 | Upgrade
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Long-Term Leases | 0.83 | 0.83 | 0.97 | 0.42 | 0.6 | - | Upgrade
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Other Long-Term Liabilities | 0.12 | 0.12 | - | - | - | - | Upgrade
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Total Liabilities | 8.16 | 8.16 | 18.7 | 15.4 | 7.8 | 2.85 | Upgrade
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Common Stock | 51.35 | 51.35 | 50.72 | 50.69 | 37.87 | 8.16 | Upgrade
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Additional Paid-In Capital | 162.88 | 162.88 | 141.58 | 140.45 | 124.55 | 101.04 | Upgrade
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Retained Earnings | -185.27 | -185.27 | -162.09 | -143.56 | -122.19 | -97.91 | Upgrade
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Comprensive Income & Other | 4.86 | 4.86 | 4.19 | 3.66 | 2.12 | 1.31 | Upgrade
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Shareholders' Equity | 33.81 | 33.81 | 34.39 | 51.24 | 42.35 | 12.59 | Upgrade
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Total Liabilities & Equity | 41.97 | 41.97 | 53.09 | 66.64 | 50.15 | 15.44 | Upgrade
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Total Debt | 1.56 | 1.56 | 1.71 | 0.77 | 0.76 | 1.2 | Upgrade
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Net Cash (Debt) | 3.46 | 3.46 | 3.43 | 25.59 | 21.2 | 0.05 | Upgrade
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Net Cash Growth | 0.88% | 0.88% | -86.60% | 20.70% | 44060.42% | -98.56% | Upgrade
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Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.29 | 0.36 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 191.07 | 191.07 | 119.01 | 116.05 | 85.9 | 19.03 | Upgrade
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Total Common Shares Outstanding | 191.07 | 191.07 | 119.01 | 116.05 | 85.9 | 19.03 | Upgrade
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Working Capital | 7.21 | 7.21 | 8.26 | 25.46 | 17.11 | -0.53 | Upgrade
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Book Value Per Share | 0.18 | 0.18 | 0.29 | 0.44 | 0.49 | 0.66 | Upgrade
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Tangible Book Value | 9.81 | 9.81 | 10.34 | 27.14 | 18.22 | 5.62 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.05 | 0.09 | 0.23 | 0.21 | 0.30 | Upgrade
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Machinery | 2.79 | 2.79 | 2.1 | 1.95 | 1.5 | 0.85 | Upgrade
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Leasehold Improvements | 0.82 | 0.82 | 1.12 | 0.68 | 0.51 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.