IQGeo Group plc (AIM: IQG)
476.00
0.00 (0.00%)
Sep 11, 2024, 4:23 PM GMT+1
IQGeo Group 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 |
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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 | 10.95 | 10.95 | 8.06 | 11.5 | 11.08 | 13.05 | Upgrade
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Cash & Short-Term Investments | 10.95 | 10.95 | 8.06 | 11.5 | 11.08 | 13.05 | Upgrade
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Cash Growth | 35.99% | 35.99% | -29.95% | 3.80% | -15.13% | -57.78% | Upgrade
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Accounts Receivable | 12.38 | 12.38 | 9.69 | 4.26 | 2.31 | 1.7 | Upgrade
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Other Receivables | 2.89 | 2.89 | 1.1 | 0.33 | 0.48 | 0.13 | Upgrade
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Receivables | 15.27 | 15.27 | 10.78 | 4.59 | 2.8 | 1.83 | Upgrade
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Prepaid Expenses | 1.28 | 1.28 | 0.94 | 0.61 | 0.47 | 0.54 | Upgrade
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Other Current Assets | -0.22 | -0.22 | - | - | 2.5 | - | Upgrade
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Total Current Assets | 27.28 | 27.28 | 19.78 | 16.7 | 16.84 | 15.42 | Upgrade
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Property, Plant & Equipment | 2.01 | 2.01 | 1.79 | 1.5 | 1.73 | 0.16 | Upgrade
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Long-Term Investments | - | - | - | - | - | 2 | Upgrade
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Goodwill | 11.27 | 11.27 | 11.52 | 4.44 | 4.4 | - | Upgrade
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Other Intangible Assets | 9.56 | 9.56 | 8.51 | 4.77 | 4.5 | 1.6 | Upgrade
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Total Assets | 50.12 | 50.12 | 41.6 | 27.41 | 27.48 | 19.18 | Upgrade
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Accounts Payable | 1.24 | 1.24 | 1.25 | 0.46 | 0.07 | 0.27 | Upgrade
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Accrued Expenses | 7.32 | 7.32 | 5.37 | 2.34 | 1.74 | 1.43 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.17 | - | Upgrade
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Current Portion of Leases | 0.63 | 0.63 | 0.42 | 0.25 | 0.21 | 0.08 | Upgrade
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Current Income Taxes Payable | 1.51 | 1.51 | 0.87 | 0.45 | 0.43 | 0.32 | Upgrade
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Current Unearned Revenue | 12.34 | 12.34 | 7.45 | 4.5 | 2.83 | 1.12 | Upgrade
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Other Current Liabilities | 1.4 | 1.4 | 1.28 | 0.83 | 0.75 | 0.11 | Upgrade
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Total Current Liabilities | 24.44 | 24.44 | 16.63 | 8.83 | 6.2 | 3.32 | Upgrade
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Long-Term Debt | - | - | - | - | 0.43 | - | Upgrade
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Long-Term Leases | 1.36 | 1.36 | 1.48 | 1.43 | 1.64 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.6 | 0.6 | 0.8 | - | 0.07 | 0.29 | Upgrade
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Other Long-Term Liabilities | 0.97 | 0.97 | 1 | - | 0.75 | - | Upgrade
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Total Liabilities | 27.35 | 27.35 | 19.91 | 10.26 | 9.09 | 3.61 | Upgrade
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Common Stock | 1.23 | 1.23 | 1.23 | 1.15 | 1.15 | 0.99 | Upgrade
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Additional Paid-In Capital | 26.13 | 26.13 | 25.97 | 22.51 | 22.49 | 17.45 | Upgrade
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Retained Earnings | -7.49 | -7.49 | -7.57 | -6.78 | -4.87 | -2.11 | Upgrade
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Comprensive Income & Other | 2.89 | 2.89 | 2.06 | 0.27 | -0.38 | -0.76 | Upgrade
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Total Common Equity | 22.77 | 22.77 | 21.69 | 17.15 | 18.39 | 15.57 | Upgrade
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Shareholders' Equity | 22.77 | 22.77 | 21.69 | 17.15 | 18.39 | 15.57 | Upgrade
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Total Liabilities & Equity | 50.12 | 50.12 | 41.6 | 27.41 | 27.48 | 19.18 | Upgrade
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Total Debt | 1.99 | 1.99 | 1.9 | 1.68 | 2.45 | 0.08 | Upgrade
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Net Cash (Debt) | 8.97 | 8.97 | 6.16 | 9.82 | 8.63 | 12.97 | Upgrade
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Net Cash Growth | 45.62% | 45.62% | -37.27% | 13.75% | -33.47% | -57.61% | Upgrade
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Net Cash Per Share | 0.14 | 0.14 | 0.10 | 0.17 | 0.17 | 0.20 | Upgrade
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Filing Date Shares Outstanding | 61.69 | 61.69 | 61.44 | 57.52 | 57.31 | 49.5 | Upgrade
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Total Common Shares Outstanding | 61.69 | 61.69 | 61.44 | 57.52 | 57.31 | 49.5 | Upgrade
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Working Capital | 2.85 | 2.85 | 3.15 | 7.88 | 10.64 | 12.1 | Upgrade
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Book Value Per Share | 0.37 | 0.37 | 0.35 | 0.30 | 0.32 | 0.31 | Upgrade
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Tangible Book Value | 1.94 | 1.94 | 1.66 | 7.94 | 9.49 | 13.98 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.14 | 0.17 | 0.28 | Upgrade
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Machinery | 0.83 | 0.83 | 0.67 | 0.41 | 0.36 | 0.37 | Upgrade
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Leasehold Improvements | 0.13 | 0.13 | 0.07 | - | - | - | Upgrade
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Order Backlog | 41.2 | 41.2 | 27.5 | 14.6 | 9.2 | 5.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.