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	23.73	33.63	31.77	39.54	29.57
Other Receivables	1.29	1.42	2.89	3.14	4.17
Receivables	25.03	35.05	34.66	42.68	33.74
Inventory	18.67	20.01	24.58	34.16	31.71
Prepaid Expenses	3.07	2.38	3.56	2.15	5.12
Other Current Assets	-	0.12	2.27	-	-
Total Current Assets	62.41	62.21	70.69	90.61	81.36
Property, Plant & Equipment	133.4	155.88	167.45	168.49	174
Goodwill	-	7.58	7.4	7.66	64.29
Other Intangible Assets	7.37	8.84	8.92	6.39	3.63
Long-Term Deferred Tax Assets	0.28	-	-	-	-
Long-Term Deferred Charges	9.87	12.53	19.06	22.97	27.94
Total Assets	213.34	247.05	273.51	296.11	351.22
Accounts Payable	11.05	8.66	15.24	17.01	20.88
Accrued Expenses	14.45	16.33	16.13	14.79	14.86
Short-Term Debt	20.32	-	-	-	-
Current Portion of Long-Term Debt	26.82	-	4.15	6.23	6.23
Current Portion of Leases	4.69	5.66	5.87	4.84	4.69
Current Income Taxes Payable	0.03	0.43	0.53	0.69	1.34
Other Current Liabilities	4.49	10.2	14.2	7.75	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
Long-Term Deferred Tax Liabilities	-	0.77	0.6	1.07	2.06
Other Long-Term Liabilities	1.94	2.57	2.88	2.01	1.45
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
Retained Earnings	-122.34	-85.64	-47.47	-45.25	29.3
Comprehensive Income & Other	46.28	54.11	51.79	57.54	42.66
Total Common Equity	89.69	134.11	169.79	175.06	234.62
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 Per Share	-0.08	-0.07	-0.05	-0.08	-0.08
Filing Date Shares Outstanding	978.26	967.25	961.51	804.7	803.56
Total Common Shares Outstanding	978.26	967.25	961.51	804.7	803.56
Working Capital	-19.43	20.95	14.57	39.3	28.33
Book Value Per Share	0.09	0.14	0.18	0.22	0.29
Tangible Book Value	82.32	117.69	153.47	161.01	166.7
Tangible Book Value Per Share	0.08	0.12	0.16	0.20	0.21
Land	15.25	13.09	13.36	18.92	18.51
Machinery	190.52	203.06	229.25	226.22	216.11
Leasehold Improvements	32.05	34.07	37.89	35.55	38.35