Igraine Plc (AQU:KING)

Igraine Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.12	0.39	0.9	0.01
Short-Term Investments	-	-	-	0.01	0.05
Cash & Short-Term Investments	0.01	0.12	0.39	0.91	0.06
Cash Growth	-93.88%	-69.40%	-57.38%	1527.03%	95.78%
Accounts Receivable	-	-	-	-	0.02
Other Receivables	0.02	0.05	0.08	0.15	0.01
Receivables	0.02	0.1	0.13	0.15	0.1
Prepaid Expenses	0.01	0.01	0	0	0.02
Total Current Assets	0.03	0.23	0.52	1.07	0.17
Property, Plant & Equipment	-	-	-	-	0
Long-Term Investments	0.09	0.2	0.76	0.62	0.02
Other Intangible Assets	0.12	-	-	-	-
Total Assets	0.25	0.42	1.28	1.68	0.19
Accounts Payable	0.07	0.15	0.15	0.15	0.12
Accrued Expenses	0.03	0.04	0.03	0.05	0.12
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	-
Other Current Liabilities	-	-	-	0.02	-
Total Current Liabilities	0.11	0.2	0.19	0.23	0.24
Long-Term Debt	0.06	0.02	0.03	0.04	0.05
Total Liabilities	0.17	0.22	0.22	0.27	0.29
Common Stock	0.59	0.59	0.59	0.59	0.55
Additional Paid-In Capital	2.07	1.95	1.95	1.95	0.03
Retained Earnings	-2.63	-2.38	-1.52	-1.17	-0.68
Comprehensive Income & Other	0.05	0.05	0.05	0.05	-
Shareholders' Equity	0.08	0.2	1.06	1.41	-0.1
Total Liabilities & Equity	0.25	0.42	1.28	1.68	0.19
Total Debt	0.07	0.03	0.04	0.05	0.05
Net Cash (Debt)	-0.06	0.09	0.35	0.86	0.01
Net Cash Growth	-	-74.50%	-59.55%	14241.67%	-
Net Cash Per Share	-0.00	0.00	0.00	0.02	0.00
Filing Date Shares Outstanding	122.02	86.51	86.51	86.51	5.5
Total Common Shares Outstanding	122.02	86.51	86.51	86.51	3.88
Working Capital	-0.08	0.03	0.33	0.83	-0.06
Book Value Per Share	0.00	0.00	0.01	0.02	-0.03
Tangible Book Value	-0.05	0.2	1.06	1.41	-0.1
Tangible Book Value Per Share	-0.00	0.00	0.01	0.02	-0.03
Machinery	-	-	-	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.