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Invinity Energy Systems plc (IES.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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23.25-0.05 (-0.21%)
At close: 04:50PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,137
26,355
21,953
Total cash
5,137
26,355
21,953
Net receivables
1,737
1,683
33
Inventory
9,827
5,797
905
Total current assets
25,982
40,439
24,310
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,581
4,499
3,614
Accumulated depreciation
-3,528
-2,394
-1,905
Net property, plant and equipment
3,053
2,105
1,709
Goodwill
23,944
23,944
23,944
Intangible assets
106
153
183
Total non-current assets
27,103
26,202
25,836
Total assets
53,085
66,641
50,146
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
Accounts payable
3,706
1,484
498
Other current liabilities
1
-
-
Total current liabilities
17,726
14,981
7,200
Non-current liabilities
Total non-current liabilities
969
420
595
Total liabilities
18,695
15,401
7,795
Stockholders' equity
Common stock
50,716
50,690
37,870
Retained earnings
-162,094
-143,557
-122,185
Total stockholders' equity
34,390
51,240
42,351
Total liabilities and stockholders' equity
53,085
66,641
50,146