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i3 Energy Plc (I3E.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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9.05-0.15 (-1.63%)
At close: 04:35PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,507
16,560
15,335
6,178
-
Total Cash
23,507
16,560
15,335
6,178
-
Net Receivables
12,839
26,770
21,982
6,295
-
Inventory
1,847
2,099
665
164
-
Total Current Assets
47,794
54,613
42,317
15,073
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
366,479
359,958
300,033
162,132
-
Accumulated Depreciation
-97,679
-61,433
-26,134
-4,814
-
Net property, plant and equipment
268,800
298,525
273,899
157,318
-
Other long-term assets
-
74
74
678
-
Total non-current assets
268,800
298,599
273,973
159,048
-
Total Assets
316,594
353,212
316,290
174,121
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
14,001
27,241
0
-
0
Accounts Payable
5,736
15,383
5,169
7,780
-
Total Current Liabilities
45,021
86,658
23,071
14,418
-
Non-current liabilities
Long Term Debt
20,568
0
23,855
17,887
-
Deferred taxes liabilities
9,817
11,667
7,486
0
-
Other long-term liabilities
84
-
-
-
-
Total non-current liabilities
108,578
101,808
155,053
86,507
-
Total Liabilities
153,599
188,466
178,124
100,925
-
Stockholders' Equity
Common Stock
120
119
113
70
-
Retained Earnings
152,103
99,523
81,289
-4,433
-
Total stockholders' equity
162,995
164,746
138,166
73,196
-
Total liabilities and stockholders' equity
316,594
353,212
316,290
174,121
-