Iofina plc (AIM: IOF)
20.89
-0.61 (-2.84%)
Sep 11, 2024, 4:05 PM GMT+1
Iofina Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 - 2014 |
Cash & Equivalents | 6.52 | 6.52 | 5.93 | 5.26 | 3.48 | 8.72 | Upgrade
|
Short-Term Investments | - | - | - | - | 0.9 | 0.9 | Upgrade
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Cash & Short-Term Investments | 6.52 | 6.52 | 5.93 | 5.26 | 4.38 | 9.62 | Upgrade
|
Cash Growth | 9.97% | 9.97% | 12.64% | 20.11% | -54.45% | 112.79% | Upgrade
|
Accounts Receivable | 14.64 | 14.64 | 9.95 | 5.65 | 3.1 | 5.49 | Upgrade
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Receivables | 14.64 | 14.64 | 9.95 | 5.65 | 3.1 | 5.49 | Upgrade
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Inventory | 10.14 | 10.14 | 10.18 | 6.3 | 9.66 | 6.08 | Upgrade
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Prepaid Expenses | 0.85 | 0.85 | 0.54 | 0.51 | 0.18 | 0.63 | Upgrade
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Total Current Assets | 32.15 | 32.15 | 26.6 | 17.72 | 17.32 | 21.82 | Upgrade
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Property, Plant & Equipment | 24.78 | 24.78 | 20.56 | 19.11 | 18.78 | 17.95 | Upgrade
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Long-Term Investments | 0.16 | 0.16 | 0.25 | - | - | - | Upgrade
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Goodwill | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
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Other Intangible Assets | 0.1 | 0.1 | 0.28 | 0.46 | 0.64 | 0.82 | Upgrade
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Long-Term Deferred Tax Assets | 0.24 | 0.24 | 1.93 | 4.07 | - | - | Upgrade
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Total Assets | 60.52 | 60.52 | 52.71 | 44.45 | 39.83 | 43.68 | Upgrade
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Accounts Payable | 3.15 | 3.15 | 2.51 | 1.52 | 1.19 | 1.46 | Upgrade
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Accrued Expenses | 6.79 | 6.79 | 5.03 | 4.28 | 4.28 | 4.52 | Upgrade
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Current Portion of Long-Term Debt | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 18.18 | Upgrade
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Current Portion of Leases | 0.14 | 0.14 | 0.1 | 0.06 | 0.14 | 0.12 | Upgrade
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Current Unearned Revenue | - | - | - | - | 1.09 | - | Upgrade
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Total Current Liabilities | 11.5 | 11.5 | 9.07 | 7.29 | 8.13 | 24.28 | Upgrade
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Long-Term Debt | 3.93 | 3.93 | 5.36 | 6.79 | 11 | - | Upgrade
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Long-Term Leases | 0.34 | 0.34 | 0.31 | 0.41 | 0.05 | 0.17 | Upgrade
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Total Liabilities | 15.77 | 15.77 | 14.73 | 14.48 | 19.18 | 24.45 | Upgrade
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Common Stock | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | Upgrade
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Additional Paid-In Capital | 60.69 | 60.69 | 60.69 | 60.69 | 60.69 | 60.69 | Upgrade
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Retained Earnings | -15.47 | -15.47 | -22.03 | -29.9 | -39.33 | -40.61 | Upgrade
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Comprensive Income & Other | -3.58 | -3.58 | -3.79 | -3.94 | -3.81 | -3.96 | Upgrade
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Shareholders' Equity | 44.75 | 44.75 | 37.97 | 29.96 | 20.66 | 19.23 | Upgrade
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Total Liabilities & Equity | 60.52 | 60.52 | 52.71 | 44.45 | 39.83 | 43.68 | Upgrade
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Total Debt | 5.84 | 5.84 | 7.2 | 8.68 | 12.62 | 18.47 | Upgrade
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Net Cash (Debt) | 0.68 | 0.68 | -1.27 | -3.42 | -8.24 | -8.85 | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | -0.01 | -0.02 | -0.04 | -0.05 | Upgrade
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Filing Date Shares Outstanding | 191.86 | 191.86 | 191.86 | 191.86 | 191.86 | 191.86 | Upgrade
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Total Common Shares Outstanding | 191.86 | 191.86 | 191.86 | 191.86 | 191.86 | 191.86 | Upgrade
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Working Capital | 20.64 | 20.64 | 17.53 | 10.43 | 9.19 | -2.46 | Upgrade
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Book Value Per Share | 0.23 | 0.23 | 0.20 | 0.16 | 0.11 | 0.10 | Upgrade
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Tangible Book Value | 41.56 | 41.56 | 34.6 | 26.41 | 16.93 | 15.32 | Upgrade
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Tangible Book Value Per Share | 0.22 | 0.22 | 0.18 | 0.14 | 0.09 | 0.08 | Upgrade
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Land | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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Buildings | 2.77 | 2.77 | 2.03 | 2.04 | 1.73 | 2.07 | Upgrade
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Machinery | 33.57 | 33.57 | 26.61 | 26.28 | 25.06 | 26.32 | Upgrade
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Construction In Progress | 1.78 | 1.78 | 3.52 | 0.75 | 0.64 | 1.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.