IQE (IQEPY)

PNK: IQEPY · Real-Time Price · USD

3.60

0.07 (1.98%)

At close: May 01, 2025, 8:00 PM

IQE Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	7.81M	5.62M	12.31M	11.6M	15.39M	10.79M	20.56M	24.66M	17.39M	8.8M	11.17M	20.81M	40.63M	45.61M	5.46M	4.96M	4.31M
Short-Term Investments	n/a	n/a	259K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.49M	n/a	n/a	-7.61M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75K	9.57M	n/a	n/a	7.68M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.01M	7.85M	75K	8M	8M	8M
Receivables	46.85M	31.77M	37M	39.54M	53.25M	29.57M	39.46M	27.32M	42.55M	25.38M	37.9M	30.79M	40.59M	26.79M	31.68M	24.84M	25.84M
Inventory	24.62M	24.58M	25.87M	34.2M	34.71M	31.71M	29.25M	30.89M	32.37M	30.67M	37.28M	35.71M	35.43M	33.71M	30.36M	28.5M	23.77M
Other Current Assets	2.3M	5.17M	259K	3.14M	n/a	4.17M	n/a	7.79M	n/a	4.62M	n/a	5.28M	n/a	3.71M	n/a	30.87M	n/a
Total Current Assets	81.58M	70.69M	75.44M	90.6M	103.34M	81.36M	89.26M	94.13M	92.3M	72.53M	86.35M	94.53M	116.66M	111.56M	67.51M	64.32M	53.92M
Property-Plant & Equipment	170.4M	167.45M	160.56M	168.5M	170.32M	174M	167.63M	163.57M	173.84M	175.84M	177.62M	124.44M	107.49M	90.8M	81.97M	85M	73.33M
Goodwill & Intangibles	34.27M	35.38M	35.06M	37M	99.62M	95.87M	102.46M	105.77M	114.61M	118.46M	123.33M	121.78M	116.61M	108.51M	105.9M	103.97M	95.99M
Total Long-Term Assets	204.68M	202.83M	195.62M	205.5M	269.94M	269.86M	278.61M	277.16M	296.4M	300.05M	317.61M	267.48M	247.32M	224.84M	214.03M	215.15M	193.07M
Total Assets	286.26M	273.51M	271.06M	296.1M	373.28M	351.22M	367.88M	371.29M	388.7M	372.58M	403.96M	362.01M	363.98M	336.39M	281.53M	279.48M	246.98M
Account Payables	48.79M	15.24M	33.46M	17.01M	44.02M	20.88M	32.66M	22.1M	36.18M	17.3M	43.04M	25.34M	61.06M	23.55M	34.03M	23.33M	33.08M
Deferred Revenue	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.57M	4.15M	6.12M	6.22M	14.91M	6.23M	6.2M	6.2M	5.13M	2.03M	n/a	n/a	n/a	n/a	5.78M	7.65M	3.34M
Other Current Liabilities	1.81M	14.73M	2.26M	8.43M	6.36M	6.37M	3.75M	2.97M	1.78M	2.25M	1.24M	13.83M	1.88M	7.32M	1.54M	3.78M	1.35M
Total Current Liabilities	59.5M	56.12M	48.98M	51.3M	70.58M	53.03M	47.01M	48.55M	47.27M	32.65M	47.18M	48.89M	62.94M	44.92M	41.35M	46.01M	37.78M
Long-Term Debt	23.22M	3.69M	845K	20.64M	7.21M	10.37M	13.47M	16.54M	19.63M	22.74M	12.01M	n/a	n/a	n/a	41.55M	36.85M	34.55M
Other Long-Term Liabilities	3.36M	3.48M	2M	3.03M	2.78M	3.51M	3.28M	3.54M	3.69M	n/a	n/a	3.84M	n/a	666K	1.46M	2.17M	2.78M
Total Long-Term Liabilities	71.08M	47.61M	45.67M	69.7M	58.36M	63.57M	65M	62.31M	67.23M	69.49M	58.38M	3.84M	n/a	666K	43M	39.02M	37.33M
Total Liabilities	130.58M	103.73M	94.65M	121M	128.93M	116.6M	112M	110.85M	114.5M	102.14M	105.56M	52.73M	62.94M	45.58M	84.36M	85.03M	75.11M
Total Debt	76.61M	54.15M	56.93M	77.6M	75.78M	70.98M	72.31M	69.76M	72.85M	72.75M	61.28M	n/a	n/a	n/a	47.33M	44.51M	37.9M
Common Stock	9.67M	9.62M	9.61M	8M	8.05M	8.04M	8.01M	8M	7.97M	7.96M	7.91M	7.77M	7.61M	7.56M	6.83M	6.75M	6.72M
Retained Earnings	-62.54M	-47.47M	-39.41M	-45.2M	21.04M	29.3M	57.73M	62.09M	58.56M	63.83M	88.49M	99.3M	102.36M	97.97M	96.77M	89.48M	80.14M
Comprehensive Income	52.63M	51.79M	50.38M	57.54M	60.58M	42.66M	35.75M	36.16M	50.63M	42.42M	46.73M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	155.68M	169.78M	176.41M	175.1M	244.35M	234.62M	255.87M	260.44M	269.72M	266.59M	294.73M	305.73M	297.69M	287.58M	193.98M	191.29M	169.03M
Total Investments	n/a	n/a	259K	n/a	n/a	n/a	n/a	n/a	n/a	75K	75K	75K	75K	75K	8M	8M	8M