Iofina plc (AIM: IOF)
London
· Delayed Price · Currency is GBP · Price in GBX20.89
-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
|
| 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
|
| Receivables | 14.64 | 14.64 | 9.95 | 5.65 | 3.1 | 5.49 | Upgrade
|
| Inventory | 10.14 | 10.14 | 10.18 | 6.3 | 9.66 | 6.08 | Upgrade
|
| Prepaid Expenses | 0.85 | 0.85 | 0.54 | 0.51 | 0.18 | 0.63 | Upgrade
|
| Total Current Assets | 32.15 | 32.15 | 26.6 | 17.72 | 17.32 | 21.82 | Upgrade
|
| Property, Plant & Equipment | 24.78 | 24.78 | 20.56 | 19.11 | 18.78 | 17.95 | Upgrade
|
| Long-Term Investments | 0.16 | 0.16 | 0.25 | - | - | - | Upgrade
|
| Goodwill | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.1 | 0.28 | 0.46 | 0.64 | 0.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.24 | 0.24 | 1.93 | 4.07 | - | - | Upgrade
|
| Total Assets | 60.52 | 60.52 | 52.71 | 44.45 | 39.83 | 43.68 | Upgrade
|
| Accounts Payable | 3.15 | 3.15 | 2.51 | 1.52 | 1.19 | 1.46 | Upgrade
|
| Accrued Expenses | 6.79 | 6.79 | 5.03 | 4.28 | 4.28 | 4.52 | Upgrade
|
| Current Portion of Long-Term Debt | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 18.18 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.14 | 0.1 | 0.06 | 0.14 | 0.12 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.09 | - | Upgrade
|
| Total Current Liabilities | 11.5 | 11.5 | 9.07 | 7.29 | 8.13 | 24.28 | Upgrade
|
| Long-Term Debt | 3.93 | 3.93 | 5.36 | 6.79 | 11 | - | Upgrade
|
| Long-Term Leases | 0.34 | 0.34 | 0.31 | 0.41 | 0.05 | 0.17 | Upgrade
|
| Total Liabilities | 15.77 | 15.77 | 14.73 | 14.48 | 19.18 | 24.45 | Upgrade
|
| Common Stock | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | Upgrade
|
| Additional Paid-In Capital | 60.69 | 60.69 | 60.69 | 60.69 | 60.69 | 60.69 | Upgrade
|
| Retained Earnings | -15.47 | -15.47 | -22.03 | -29.9 | -39.33 | -40.61 | Upgrade
|
| Comprensive Income & Other | -3.58 | -3.58 | -3.79 | -3.94 | -3.81 | -3.96 | Upgrade
|
| Shareholders' Equity | 44.75 | 44.75 | 37.97 | 29.96 | 20.66 | 19.23 | Upgrade
|
| Total Liabilities & Equity | 60.52 | 60.52 | 52.71 | 44.45 | 39.83 | 43.68 | Upgrade
|
| Total Debt | 5.84 | 5.84 | 7.2 | 8.68 | 12.62 | 18.47 | Upgrade
|
| Net Cash (Debt) | 0.68 | 0.68 | -1.27 | -3.42 | -8.24 | -8.85 | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.01 | -0.02 | -0.04 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 191.86 | 191.86 | 191.86 | 191.86 | 191.86 | 191.86 | Upgrade
|
| Total Common Shares Outstanding | 191.86 | 191.86 | 191.86 | 191.86 | 191.86 | 191.86 | Upgrade
|
| Working Capital | 20.64 | 20.64 | 17.53 | 10.43 | 9.19 | -2.46 | Upgrade
|
| Book Value Per Share | 0.23 | 0.23 | 0.20 | 0.16 | 0.11 | 0.10 | Upgrade
|
| Tangible Book Value | 41.56 | 41.56 | 34.6 | 26.41 | 16.93 | 15.32 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.22 | 0.18 | 0.14 | 0.09 | 0.08 | Upgrade
|
| Land | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Buildings | 2.77 | 2.77 | 2.03 | 2.04 | 1.73 | 2.07 | Upgrade
|
| Machinery | 33.57 | 33.57 | 26.61 | 26.28 | 25.06 | 26.32 | Upgrade
|
| Construction In Progress | 1.78 | 1.78 | 3.52 | 0.75 | 0.64 | 1.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.