Iofina PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,992.50
4,468.00
2,820.30
2,278.70
2,550.10
3,548.90
Total Accounts Receivable
1,588.00
2,512.80
1,935.90
3,315.30
3,416.50
3,476.80
Inventories
4,167.40
2,278.20
4,449.80
3,201.80
3,188.70
4,455.20
Total Current Assets
10,747.80
9,258.90
9,205.90
8,795.80
9,155.30
11,480.90
Net Property, Plant & Equipment
12,916.00
15,424.40
14,632.00
16,728.40
14,290.50
13,372.50
Intangible Assets
3,296.80
3,329.80
3,340.50
3,767.40
3,250.30
3,260
Other Assets
2,174.00
1,862.80
3,231.10
3,549.20
485.20
251.30
Total Assets
29,134.60
29,875.90
30,409.50
32,840.80
27,181.40
28,364.70
Accounts Payable
1,552.50
994.90
1,104.70
1,825.00
728.30
Other Current Liabilities
692.40
1,192.60
1,914.90
2,257.90
2,387.30
Total Current Liabilities
2,244.90
2,187.40
3,019.70
4,083.00
3,115.60
Long-Term Debt
9,164.30
13,253.80
14,456.00
15,012.30
18,745.40
Deferred Taxes
435.50
426.50
224.30
228.40
170.90
Other Liabilities
241.50
153.90
81.40
-
-
Total Liabilities
12,086.30
16,021.60
17,781.40
19,323.60
22,031.90
Common Equity (Total)
17,048.30
13,854.30
12,628.10
13,517.20
5,149.50
Total Shareholders' Equity
17,048.30
13,854.30
12,628.10
13,517.20
5,149.50
Total Equity
17,048.30
13,854.30
12,628.10
13,517.20
5,149.50
Liabilities & Shareholders' Equity
29,134.60
29,875.90
30,409.50
32,840.80
27,181.40
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