UK markets closed

i3 Energy Plc (I3E.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
10.90+0.14 (+1.30%)
At close: 04:35PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,507
16,560
15,335
6,178
Total cash
23,507
16,560
15,335
6,178
Net receivables
12,839
26,770
21,982
6,295
Inventory
1,847
2,099
665
164
Total current assets
47,794
54,613
42,317
15,073
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
366,479
359,958
300,033
162,132
Accumulated depreciation
-97,679
-61,433
-26,134
-4,814
Net property, plant and equipment
268,800
298,525
273,899
157,318
Other long-term assets
-
74
74
678
Total non-current assets
268,800
298,599
273,973
159,048
Total assets
316,594
353,212
316,290
174,121
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,001
27,241
0
-
Accounts payable
5,736
15,383
5,169
7,780
Total current liabilities
45,021
86,658
23,071
14,418
Non-current liabilities
Long-term debt
20,568
0
23,855
17,887
Deferred tax liabilities
9,817
11,667
7,486
0
Other long-term liabilities
84
-
-
-
Total non-current liabilities
108,578
101,808
155,053
86,507
Total liabilities
153,599
188,466
178,124
100,925
Stockholders' equity
Common stock
120
119
113
70
Retained earnings
152,103
99,523
81,289
-4,433
Total stockholders' equity
162,995
164,746
138,166
73,196
Total liabilities and stockholders' equity
316,594
353,212
316,290
174,121