Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
134.11
169.78
175.06
234.62
260.44
266.59
Shareholder's Funds
134.11
169.78
175.06
234.62
260.44
266.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
3.85
Long-Term Borrowings
29.12
13.71
31.71
21.29
27.54
27.85
Secured Loans
29.12
13.71
31.71
21.29
27.54
27.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.77
0.67
2.01
2.06
-5.77
-3.82
Other Long Term Liabilities
48.21
43.92
49.1
53.2
45.77
46.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.53
0.60
1.06
1.45
1.49
0.00
Total Non-Current Liabilities
71.67
47.61
69.74
63.57
62.31
69.49
Current Liabilities
Trade Payables
8.66
15.24
17.01
20.88
22.10
17.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.53
0.60
1.06
1.45
1.49
0.00
Total Current Liabilities
41.27
56.12
51.31
53.03
48.55
32.65
Total Liabilities
247.05
273.51
296.11
351.22
371.29
372.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
292.44
318.40
322.12
317.24
294.98
301.60
Less: Accumulated Depreciation
136.55
150.95
153.63
143.24
131.41
125.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
155.88
167.45
168.49
174.00
163.57
175.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
184.83
202.83
205.50
269.86
277.16
300.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.01
24.58
34.16
31.71
30.89
30.67
Sundry Debtors
33.63
31.77
39.54
29.57
27.32
25.38
Cash and Bank
4.66
5.62
11.62
10.79
24.66
8.80
Other Current Assets
59.72
64.86
88.46
76.25
90.66
69.47
Short Term Loans and Advances
1.42
2.89
3.14
4.17
7.79
4.62
Total Current Assets
62.21
70.69
90.61
81.36
94.12
72.53
Net Current Assets (Including Current Investments)
20.95
14.57
39.30
28.33
45.58
39.89
Total Current Assets Excluding Current Investments
62.21
70.69
90.61
81.36
94.12
72.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
247.05
273.51
296.11
351.22
371.29
372.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.12
13.71
31.71
21.29
27.54
27.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of IQE Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
134.11
153.13
-19.02
-12.42%
Shareholder's Funds
134.11
153.13
-19.02
-12.42%
Minority Interest
0
0.13
-0.13
-100.00%
Long-Term Borrowings
29.12
4.58
24.54
535.81%
Secured Loans
29.12
4.58
24.54
535.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.77
3.62
-2.85
-78.73%
Other Long Term Liabilities
48.21
25.00
23.21
92.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.53
6.24
-5.71
-91.51%
Total Non-Current Liabilities
71.67
25.00
46.67
186.68%
Current Liabilities
Trade Payables
8.66
27.41
-18.75
-68.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.53
6.24
-5.71
-91.51%
Total Current Liabilities
41.27
36.86
4.41
11.96%
Total Liabilities
247.05
215.12
31.93
14.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
292.44
0
292.44
0.00%
Less: Accumulated Depreciation
136.55
0
136.55
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
155.88
45.76
110.12
240.65%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
184.83
135.64
49.19
36.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20.01
31.97
-11.96
-37.41%
Sundry Debtors
33.63
31.66
1.97
6.22%
Cash and Bank
4.66
15.84
-11.18
-70.58%
Other Current Assets
59.72
79.47
-19.75
-24.85%
Short Term Loans and Advances
1.42
0
1.42
0.00%
Total Current Assets
62.21
79.48
-17.27
-21.73%
Net Current Assets (Including Current Investments)
20.95
42.62
-21.67
-50.84%
Total Current Assets Excluding Current Investments
62.21
79.48
-17.27
-21.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
247.05
215.12
31.93
14.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29.12
4.58
24.54
535.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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