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Iofina plc (IOF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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20.000.00 (0.00%)
At close: 03:58PM GMT
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
5,262
3,481
8,718
4,520
Other short-term investments
-
900
900
-
Total cash
5,262
4,381
9,618
4,520
Net receivables
5,653
3,102
5,491
4,057
Inventory
6,296
9,656
6,077
5,674
Total current assets
17,716
17,322
21,822
14,622
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,032
28,230
39,646
37,596
Accumulated depreciation
-10,919
-9,448
-21,695
-20,244
Net property, plant and equipment
19,113
18,782
17,951
17,351
Goodwill
3,087
3,087
3,087
3,087
Intangible assets
463
642.596
822.596
1,065
Other long-term assets
-
-0.001
-
-
Total non-current assets
26,729
22,512
21,861
21,503
Total assets
44,445
39,834
43,682
36,125
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,429
1,429
18,177
-
Accounts payable
1,521
1,194
1,460
1,668
Total current liabilities
7,289
8,132
24,279
4,971
Non-current liabilities
Long-term debt
6,785
10,932
0
24,814
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
7,195
11,047
174.167
25,207
Total liabilities
14,484
19,179
24,453
30,178
Stockholders' equity
Common stock
3,107
3,107
3,107
2,293
Retained earnings
-29,896
-39,331
-40,609
-41,161
Total stockholders' equity
29,961
20,655
19,229
5,948
Total liabilities and stockholders' equity
44,445
39,834
43,682
36,125