Iofina plc (AIM:IOF)

Iofina Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.42	6.86	6.52	5.93	5.26	3.48
Short-Term Investments	-	-	-	-	-	0.9
Cash & Short-Term Investments	6.42	6.86	6.52	5.93	5.26	4.38
Cash Growth	12.73%	5.20%	9.97%	12.64%	20.11%	-54.45%
Receivables	13.69	10.64	14.64	9.95	5.65	3.1
Inventory	11.42	10.06	10.14	10.18	6.3	9.66
Prepaid Expenses	-	1.26	0.85	0.54	0.51	0.18
Total Current Assets	31.53	28.81	32.15	26.6	17.72	17.32
Property, Plant & Equipment	35.55	31.79	24.78	20.56	19.11	18.78
Long-Term Investments	0.05	0.09	0.16	0.25	-	-
Goodwill	3.09	3.09	3.09	3.09	3.09	3.09
Other Intangible Assets	-	-	0.1	0.28	0.46	0.64
Long-Term Deferred Tax Assets	-	-	0.24	1.93	4.07	-
Total Assets	70.23	63.78	60.52	52.71	44.45	39.83
Accounts Payable	10.75	2.96	3.15	2.51	1.52	1.19
Accrued Expenses	-	7.84	6.79	5.03	4.28	4.28
Current Portion of Long-Term Debt	1.57	1.43	1.43	1.43	1.43	1.43
Current Portion of Leases	0.14	0.16	0.14	0.1	0.06	0.14
Current Unearned Revenue	-	-	-	-	-	1.09
Total Current Liabilities	13	12.39	11.5	9.07	7.29	8.13
Long-Term Debt	5.65	2.5	3.93	5.36	6.79	11
Long-Term Leases	0.1	0.17	0.34	0.31	0.41	0.05
Long-Term Deferred Tax Liabilities	1.16	0.93	-	-	-	-
Total Liabilities	19.91	15.99	15.77	14.73	14.48	19.18
Common Stock	3.11	3.11	3.11	3.11	3.11	3.11
Additional Paid-In Capital	60.69	60.69	60.69	60.69	60.69	60.69
Retained Earnings	-9.96	-12.47	-15.47	-22.03	-29.9	-39.33
Comprehensive Income & Other	-3.51	-3.53	-3.58	-3.79	-3.94	-3.81
Shareholders' Equity	50.32	47.79	44.75	37.97	29.96	20.66
Total Liabilities & Equity	70.23	63.78	60.52	52.71	44.45	39.83
Total Debt	7.47	4.26	5.84	7.2	8.68	12.62
Net Cash (Debt)	-1.05	2.6	0.68	-1.27	-3.42	-8.24
Net Cash Growth	-	282.62%	-	-	-	-
Net Cash Per Share	-0.01	0.01	0.00	-0.01	-0.02	-0.04
Filing Date Shares Outstanding	191.86	191.86	191.86	191.86	191.86	191.86
Total Common Shares Outstanding	191.86	191.86	191.86	191.86	191.86	191.86
Working Capital	18.54	16.42	20.64	17.53	10.43	9.19
Book Value Per Share	0.26	0.25	0.23	0.20	0.16	0.11
Tangible Book Value	47.24	44.7	41.56	34.6	26.41	16.93
Tangible Book Value Per Share	0.25	0.23	0.22	0.18	0.14	0.09
Land	-	0.21	0.21	0.21	0.21	0.21
Buildings	-	3.21	2.77	2.03	2.04	1.73
Machinery	-	42.77	33.57	26.61	26.28	25.06
Construction In Progress	-	1.38	1.79	3.52	0.75	0.64

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.