IQE plc (AIM: IQE)
London
· Delayed Price · Currency is GBP · Price in GBX10.38
+0.08 (0.78%)
Dec 20, 2024, 4:39 PM GMT+1
IQE plc 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 7.81 | 5.62 | 11.62 | 10.79 | 24.66 | 8.8 | Upgrade
|
| Cash & Short-Term Investments | 7.81 | 5.62 | 11.62 | 10.79 | 24.66 | 8.8 | Upgrade
|
| Cash Growth | -36.58% | -51.66% | 7.68% | -56.25% | 180.26% | -57.71% | Upgrade
|
| Accounts Receivable | 46.85 | 31.77 | 39.54 | 29.57 | 27.32 | 25.38 | Upgrade
|
| Other Receivables | - | 2.89 | 3.14 | 4.17 | 7.8 | 4.62 | Upgrade
|
| Receivables | 46.85 | 34.66 | 42.68 | 33.74 | 35.11 | 30.01 | Upgrade
|
| Inventory | 24.62 | 24.58 | 34.16 | 31.71 | 30.89 | 30.67 | Upgrade
|
| Prepaid Expenses | - | 3.56 | 2.15 | 5.12 | 3.46 | 3.06 | Upgrade
|
| Other Current Assets | 2.3 | 2.27 | - | - | - | - | Upgrade
|
| Total Current Assets | 81.58 | 70.69 | 90.61 | 81.36 | 94.13 | 72.53 | Upgrade
|
| Property, Plant & Equipment | 170.4 | 167.45 | 168.49 | 174 | 163.57 | 175.84 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.08 | Upgrade
|
| Goodwill | - | 7.4 | 7.66 | 64.29 | 63.73 | 66.73 | Upgrade
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| Other Intangible Assets | 34.28 | 8.92 | 6.39 | 3.63 | 6.24 | 10.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 7.82 | 5.68 | Upgrade
|
| Long-Term Deferred Charges | - | 19.06 | 22.97 | 27.94 | 35.8 | 41.31 | Upgrade
|
| Total Assets | 286.26 | 273.51 | 296.11 | 351.22 | 371.29 | 372.58 | Upgrade
|
| Accounts Payable | 48.79 | 15.24 | 17.01 | 20.88 | 22.1 | 17.3 | Upgrade
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| Accrued Expenses | - | 16.13 | 14.79 | 14.86 | 12.47 | 7.98 | Upgrade
|
| Current Portion of Long-Term Debt | 1.57 | 4.15 | 6.23 | 6.23 | 6.2 | 2.03 | Upgrade
|
| Current Portion of Leases | 7.33 | 5.87 | 4.84 | 4.69 | 4.8 | 3.08 | Upgrade
|
| Current Income Taxes Payable | 0.59 | 0.53 | 0.69 | 1.34 | 1.43 | 1.16 | Upgrade
|
| Other Current Liabilities | 1.23 | 14.2 | 7.75 | 5.03 | 1.55 | 1.09 | Upgrade
|
| Total Current Liabilities | 59.5 | 56.12 | 51.31 | 53.04 | 48.55 | 32.65 | Upgrade
|
| Long-Term Debt | 23.22 | 3.69 | 20.64 | 10.37 | 16.54 | 22.74 | Upgrade
|
| Long-Term Leases | 44.49 | 40.44 | 46.03 | 49.69 | 42.23 | 44.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.71 | 0.6 | 1.07 | 2.06 | 2.05 | 1.86 | Upgrade
|
| Other Long-Term Liabilities | 2.65 | 2.88 | 2.01 | 1.45 | 1.49 | - | Upgrade
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| Total Liabilities | 130.58 | 103.73 | 121.05 | 116.6 | 110.85 | 102.14 | Upgrade
|
| Common Stock | 9.67 | 9.62 | 8.05 | 8.04 | 8 | 7.96 | Upgrade
|
| Additional Paid-In Capital | 155.92 | 155.84 | 154.72 | 154.63 | 154.19 | 152.39 | Upgrade
|
| Retained Earnings | -62.54 | -47.47 | -45.25 | 29.3 | 62.09 | 63.83 | Upgrade
|
| Comprehensive Income & Other | 52.63 | 51.79 | 57.54 | 42.66 | 36.16 | 42.42 | Upgrade
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| Total Common Equity | 155.68 | 169.79 | 175.06 | 234.62 | 260.44 | 266.59 | Upgrade
|
| Minority Interest | - | - | - | - | - | 3.85 | Upgrade
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| Shareholders' Equity | 155.68 | 169.79 | 175.06 | 234.62 | 260.44 | 270.44 | Upgrade
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| Total Liabilities & Equity | 286.26 | 273.51 | 296.11 | 351.22 | 371.29 | 372.58 | Upgrade
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| Total Debt | 76.61 | 54.15 | 77.74 | 70.98 | 69.76 | 72.75 | Upgrade
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| Net Cash (Debt) | -68.8 | -48.53 | -66.12 | -60.19 | -45.1 | -63.95 | Upgrade
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| Net Cash Per Share | -0.07 | -0.05 | -0.08 | -0.08 | -0.06 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 961.68 | 961.51 | 804.7 | 803.56 | 800.36 | 796.14 | Upgrade
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| Total Common Shares Outstanding | 961.68 | 961.51 | 804.7 | 803.56 | 800.36 | 796.14 | Upgrade
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| Working Capital | 22.08 | 14.57 | 39.3 | 28.33 | 45.58 | 39.89 | Upgrade
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| Book Value Per Share | 0.16 | 0.18 | 0.22 | 0.29 | 0.33 | 0.33 | Upgrade
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| Tangible Book Value | 121.4 | 153.47 | 161.01 | 166.7 | 190.47 | 189.44 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.16 | 0.20 | 0.21 | 0.24 | 0.24 | Upgrade
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| Land | - | 13.36 | 18.92 | 18.51 | 18.33 | 19.24 | Upgrade
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| Machinery | - | 229.25 | 226.22 | 216.11 | 201.52 | 203.69 | Upgrade
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| Leasehold Improvements | - | 37.89 | 35.55 | 38.35 | 37.79 | 39.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.