IQE plc Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.65	4.66	5.62	11.62	10.79
Cash & Short-Term Investments	15.65	4.66	5.62	11.62	10.79
Cash Growth	235.90%	-17.04%	-51.66%	7.68%	-56.25%
Accounts Receivable	28.09	37.42	38.22	44.83	38.86
Inventory	18.67	20.01	24.58	34.16	31.71
Other Current Assets	-	0.12	2.27	-	-
Total Current Assets	62.41	62.21	70.69	90.61	81.36
Net Property, Plant & Equipment	133.4	155.88	167.45	168.49	174
Other Intangible Assets	17.24	28.95	35.38	37.01	95.87
Other Long-Term Assets	0.28	-	-	-	-
Total Assets	213.34	247.05	273.51	296.11	351.22
Accounts Payable	29.35	34.41	42.57	37.55	37.08
Current Portion of Long-Term Debt	47.14	-	4.15	6.23	6.23
Current Portion of Leases	4.69	5.66	5.87	4.84	4.69
Other Current Liabilities	0.67	1.2	3.53	2.7	5.03
Total Current Liabilities	81.85	41.27	56.12	51.31	53.04
Long-Term Debt	-	23.46	3.69	20.64	10.37
Long-Term Leases	39.86	44.87	40.44	46.03	49.69
Other Long-Term Liabilities	1.94	3.34	3.48	3.07	3.51
Total Long-Term Liabilities	41.8	71.67	47.61	69.74	63.57
Total Liabilities	123.64	112.94	103.73	121.05	116.6
Common Stock	9.78	9.67	9.62	8.05	8.04
Additional Paid-in Capital	155.97	155.97	155.84	154.72	154.63
Accumulated Other Comprehensive Income	46.28	54.11	51.79	57.54	42.66
Retained Earnings	-122.34	-85.64	-47.47	-45.25	29.3
Shareholders' Equity	89.69	134.11	169.79	175.06	234.62
Total Liabilities & Equity	213.34	247.05	273.51	296.11	351.22
Total Debt	91.69	73.99	54.15	77.74	70.98
Net Cash (Debt)	-76.04	-69.33	-48.53	-66.12	-60.19
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.08	-0.07	-0.05	-0.08	-0.07
Book Value	89.69	134.11	169.79	175.06	234.62
Book Value Per Share	0.09	0.14	0.19	0.22	0.29
Tangible Book Value	72.45	105.16	134.41	138.05	138.76
Tangible Book Value Per Share	0.07	0.11	0.15	0.17	0.17