Iofina plc (AIM:IOF)

Iofina Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.91	11.73	6.86	6.52	5.93	5.26
Cash & Short-Term Investments	12.91	11.73	6.86	6.52	5.93	5.26
Cash Growth	101.12%	71.08%	5.20%	9.97%	12.64%	20.11%
Receivables	15.26	17.05	10.64	14.64	9.95	5.65
Inventory	10.65	8.4	10.06	10.14	10.18	6.3
Prepaid Expenses	-	1.87	1.26	0.85	0.54	0.51
Total Current Assets	38.82	39.05	28.81	32.15	26.6	17.72
Property, Plant & Equipment	41.69	37.04	31.79	24.78	20.56	19.11
Long-Term Investments	0.03	0.03	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
Long-Term Deferred Tax Assets	-	-	-	0.24	1.93	4.07
Total Assets	83.63	79.2	63.78	60.52	52.71	44.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.04	4.04	2.96	3.15	2.51	1.52
Accrued Expenses	-	8.89	7.84	6.79	5.03	4.28
Current Portion of Long-Term Debt	2.01	1.79	1.43	1.43	1.43	1.43
Current Portion of Leases	0.07	0.08	0.16	0.14	0.1	0.06
Total Current Liabilities	15.12	14.8	12.39	11.5	9.07	7.29
Long-Term Debt	3.66	4.71	2.5	3.93	5.36	6.79
Long-Term Leases	0.66	0.08	0.17	0.34	0.31	0.41
Long-Term Deferred Tax Liabilities	5.01	3.93	0.93	-	-	-
Total Liabilities	24.45	23.52	15.99	15.77	14.73	14.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	59.59	56.09	-12.47	-15.47	-22.03	-29.9
Comprehensive Income & Other	-3.51	-3.51	-3.53	-3.58	-3.79	-3.94
Shareholders' Equity	59.18	55.68	47.79	44.75	37.97	29.96
Total Liabilities & Equity	83.63	79.2	63.78	60.52	52.71	44.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.39	6.66	4.26	5.84	7.2	8.68
Net Cash (Debt)	6.52	5.07	2.6	0.68	-1.27	-3.42
Net Cash Growth	-	95.27%	282.62%	-	-	-
Net Cash Per Share	0.03	0.03	0.01	0.00	-0.01	-0.02
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	23.7	24.24	16.42	20.64	17.53	10.43
Book Value Per Share	0.31	0.29	0.25	0.23	0.20	0.16
Tangible Book Value	56.1	52.6	44.7	41.56	34.6	26.41
Tangible Book Value Per Share	0.29	0.27	0.23	0.22	0.18	0.14
Land	-	0.21	0.21	0.21	0.21	0.21
Buildings	-	3.3	3.21	2.77	2.03	2.04
Machinery	-	51.24	42.77	33.57	26.61	26.28
Construction In Progress	-	1.2	1.38	1.79	3.52	0.75

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

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