I3 Energy PLC
LSE:I3E
I3 Energy PLC
LSE:I3E
Price:
11 GBX
-4.18%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
I3 Energy PLC
I3 Energy PLC
| Current Assets | 47.8m |
| Cash & Short-Term Investments | 23.5m |
| Receivables | 17.8m |
| Other Current Assets | 6.5m |
| Non-Current Assets | 268.8m |
| PP&E | 268.8m |
| Current Liabilities | 45m |
| Accounts Payable | 5.8m |
| Accrued Liabilities | 20.9m |
| Other Current Liabilities | 18.3m |
| Non-Current Liabilities | 108.6m |
| Other Non-Current Liabilities | 108.6m |
Balance Sheet
I3 Energy PLC
I3 Energy PLC
Currency: GBP
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
19
|
6
|
15
|
17
|
24
|
|
| Cash |
0
|
1
|
1
|
19
|
6
|
15
|
17
|
24
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
7
|
23
|
32
|
18
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
6
|
22
|
27
|
13
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
6
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
|
| Total Current Assets |
0
|
1
|
1
|
19
|
15
|
42
|
55
|
48
|
|
| PP&E Net |
2
|
4
|
6
|
47
|
157
|
274
|
299
|
269
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
274
|
299
|
269
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
26
|
61
|
98
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
5
+167%
|
6
+38%
|
66
+918%
|
174
+164%
|
316
+82%
|
353
+12%
|
317
-10%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
1
|
0
|
12
|
8
|
5
|
17
|
6
|
|
| Accrued Liabilities |
0
|
1
|
1
|
6
|
5
|
14
|
27
|
21
|
|
| Short-Term Debt |
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
14
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
4
|
15
|
4
|
|
| Total Current Liabilities |
2
|
4
|
2
|
18
|
14
|
23
|
87
|
45
|
|
| Long-Term Debt |
0
|
0
|
0
|
13
|
18
|
24
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
7
|
12
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
69
|
124
|
90
|
99
|
|
| Total Liabilities |
2
N/A
|
4
+100%
|
2
-58%
|
34
+1 780%
|
101
+195%
|
178
+76%
|
188
+6%
|
154
-19%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
3
|
5
|
1
|
12
|
92
|
108
|
159
|
|
| Additional Paid In Capital |
0
|
4
|
9
|
33
|
62
|
44
|
49
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
8
|
4
|
|
| Total Equity |
0
N/A
|
0
N/A
|
5
+1 142%
|
32
+580%
|
73
+131%
|
138
+89%
|
165
+19%
|
163
-1%
|
|
| Total Liabilities & Equity |
2
N/A
|
5
+167%
|
6
+38%
|
66
+918%
|
174
+164%
|
316
+82%
|
353
+12%
|
317
-10%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
26
|
26
|
41
|
108
|
700
|
1 126
|
1 193
|
1 202
|
|
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