i3 Energy Plc (LON: I3E)

i3 Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	23.51	16.56	15.34	6.18	19.07
Cash & Cash Equivalents	23.51	16.56	15.34	6.18	19.07
Cash Growth	41.95%	7.99%	148.22%	-67.60%	3088.68%
Receivables	20.74	34.84	25.5	8.73	0.31
Inventory	1.85	2.1	0.67	0.16	-0.3
Other Current Assets	1.7	1.11	0.81	0	0.3
Total Current Assets	47.79	54.61	42.32	15.07	19.37
Property, Plant & Equipment	205.67	236.47	224.08	108.51	0.01
Long-Term Investments	0	0	0	-48.81	0
Intangible Assets	63.13	62.06	49.82	48.81	46.53
Other Long-Term Assets	0	0.07	0.07	50.54	-0
Total Long-Term Assets	268.8	298.6	273.97	159.05	46.54
Total Assets	316.59	353.21	316.29	174.12	65.91
Accounts Payable	5.74	15.38	5.17	7.78	12.02
Deferred Revenue	0	11.91	0	-7.78	0
Current Debt	14	27.24	0.07	0.03	0
Other Current Liabilities	25.28	32.12	17.83	14.39	6.18
Total Current Liabilities	45.02	86.66	23.07	14.42	18.2
Long-Term Debt	20.57	0	23.86	17.89	13.05
Other Long-Term Liabilities	88.01	101.81	131.2	68.62	3
Total Long-Term Liabilities	108.58	101.81	155.05	86.51	16.05
Total Liabilities	153.6	188.47	178.12	100.93	34.25
Total Debt	34.57	27.24	23.92	17.99	13.05
Debt Growth	26.90%	13.86%	33.01%	37.86%	2105.38%
Common Stock	0.17	0.17	0.16	0.12	0.06
Retained Earnings	152.1	99.52	81.29	-4.43	-16.15
Comprehensive Income	10.72	16.41	12.51	15.9	15.18
Shareholders' Equity	163	164.75	138.17	73.2	31.66
Total Liabilities and Equity	316.59	353.21	316.29	174.12	65.91
Net Cash / Debt	-11.06	-10.68	-8.59	-11.81	6.02
Net Cash / Debt Growth	-	-	-	-	92896.09%
Net Cash Per Share	-0.01	-0.01	-0.01	-0.03	0.07
Working Capital	2.77	-32.05	19.25	0.66	1.17
Book Value Per Share	0.14	0.14	0.16	0.24	0.39

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.