I3 Energy PLC
LSE:I3E
I3 Energy PLC
LSE:I3E
Price:
12.74
GBX
Market Cap:
£153.2m
Balance Sheet
Balance Sheet Decomposition
I3 Energy PLC
I3 Energy PLC
Balance Sheet Decomposition is not available for
I3 Energy PLC
I3 Energy PLC
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
|
21
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
7
|
12
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
69
|
124
|
90
|
78
|
|
| 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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