IQE (IQEPY)

PNK: IQEPY · Real-Time Price · USD

3.60

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

IQE Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.62M	11.6M	10.79M	24.66M	8.8M	20.81M	45.61M	4.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-7.94M	-7.61M	1.11M
Long-Term Investments	n/a	n/a	n/a	233.54M	75K	8.01M	7.68M	6.89M
Other Long-Term Assets	19.06M	-205.5M	n/a	-233.54M	n/a	n/a	75K	1.11M
Receivables	34.66M	39.54M	29.57M	27.32M	25.38M	30.79M	26.79M	24.84M
Inventory	24.58M	34.2M	31.71M	30.89M	30.67M	35.71M	33.71M	28.5M
Other Current Assets	2.27M	3.14M	4.17M	7.79M	4.62M	5.28M	3.71M	6.02M
Total Current Assets	70.69M	90.6M	81.36M	94.13M	72.53M	94.53M	111.56M	64.32M
Property-Plant & Equipment	167.45M	168.5M	174M	163.57M	175.84M	124.44M	90.8M	85M
Goodwill & Intangibles	16.32M	37M	95.87M	105.77M	118.46M	121.78M	108.51M	103.97M
Total Long-Term Assets	202.83M	205.5M	269.86M	277.16M	300.05M	267.48M	224.84M	215.15M
Total Assets	273.51M	296.1M	351.22M	371.29M	372.58M	362.01M	336.39M	279.48M
Account Payables	15.24M	17.01M	20.88M	22.1M	17.3M	25.34M	23.55M	23.33M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.15M	6.22M	6.23M	6.2M	2.03M	n/a	n/a	7.65M
Other Current Liabilities	14.73M	8.43M	6.37M	2.97M	2.25M	13.83M	7.32M	3.78M
Total Current Liabilities	56.12M	51.3M	53.03M	48.55M	32.65M	48.89M	44.92M	46.01M
Long-Term Debt	3.69M	20.64M	10.37M	16.54M	22.74M	n/a	n/a	36.85M
Other Long-Term Liabilities	3.48M	3.03M	3.51M	3.54M	n/a	3.84M	666K	2.17M
Total Long-Term Liabilities	47.61M	69.7M	63.57M	62.31M	69.49M	3.84M	666K	39.02M
Total Liabilities	103.73M	121M	116.6M	110.85M	102.14M	52.73M	45.58M	85.03M
Total Debt	54.15M	77.6M	70.98M	69.76M	72.75M	n/a	n/a	44.51M
Common Stock	9.62M	8M	8.04M	8M	7.96M	7.77M	7.56M	6.75M
Retained Earnings	-47.47M	-45.2M	29.3M	62.09M	63.83M	99.3M	97.97M	89.48M
Comprehensive Income	51.79M	57.54M	42.66M	36.16M	42.42M	47.52M	36.13M	55.51M
Shareholders Equity	169.78M	175.1M	234.62M	260.44M	266.59M	305.73M	287.58M	191.29M
Total Investments	n/a	n/a	n/a	233.54M	75K	75K	75K	8M