iEnergizer Ltd
LSE:IBPO
Balance Sheet
Balance Sheet Decomposition
iEnergizer Ltd
Current Assets | 114.6m |
Cash & Short-Term Investments | 60.9m |
Receivables | 39m |
Other Current Assets | 14.7m |
Non-Current Assets | 158.9m |
Long-Term Investments | 4m |
PP&E | 33.3m |
Intangibles | 115.2m |
Other Non-Current Assets | 6.4m |
Current Liabilities | 55.1m |
Accounts Payable | 14.3m |
Accrued Liabilities | 1.5m |
Other Current Liabilities | 39.3m |
Non-Current Liabilities | 157.2m |
Long-Term Debt | 144m |
Other Non-Current Liabilities | 13.1m |
Balance Sheet
iEnergizer Ltd
Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
21
|
13
|
13
|
0
|
18
|
34
|
42
|
45
|
51
|
56
|
|
Cash |
21
|
13
|
0
|
0
|
18
|
34
|
42
|
44
|
51
|
35
|
|
Cash Equivalents |
0
|
0
|
13
|
0
|
0
|
0
|
0
|
2
|
0
|
21
|
|
Short-Term Investments |
1
|
2
|
2
|
12
|
3
|
5
|
2
|
3
|
10
|
13
|
|
Total Receivables |
29
|
24
|
24
|
29
|
27
|
29
|
38
|
33
|
36
|
43
|
|
Accounts Receivables |
25
|
23
|
23
|
28
|
25
|
27
|
37
|
32
|
34
|
42
|
|
Other Receivables |
5
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
2
|
1
|
|
Other Current Assets |
5
|
5
|
5
|
5
|
6
|
5
|
7
|
6
|
8
|
11
|
|
Total Current Assets |
56
|
44
|
44
|
45
|
54
|
72
|
90
|
88
|
105
|
123
|
|
PP&E Net |
4
|
7
|
7
|
6
|
5
|
5
|
7
|
12
|
11
|
26
|
|
PP&E Gross |
4
|
7
|
7
|
6
|
5
|
5
|
7
|
12
|
11
|
26
|
|
Accumulated Depreciation |
2
|
6
|
6
|
7
|
9
|
11
|
12
|
15
|
20
|
25
|
|
Intangible Assets |
32
|
23
|
23
|
20
|
18
|
15
|
12
|
13
|
13
|
13
|
|
Goodwill |
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
|
Note Receivable |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
|
Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
|
Other Long-Term Assets |
8
|
13
|
13
|
15
|
9
|
8
|
5
|
6
|
5
|
5
|
|
Other Assets |
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
|
Total Assets |
203
N/A
|
190
-7%
|
190
+0%
|
189
-1%
|
191
+1%
|
204
+7%
|
219
+7%
|
223
+2%
|
238
+7%
|
274
+15%
|
|
Liabilities | |||||||||||
Accounts Payable |
6
|
5
|
5
|
5
|
5
|
10
|
7
|
6
|
5
|
9
|
|
Accrued Liabilities |
4
|
5
|
5
|
10
|
8
|
7
|
10
|
13
|
17
|
22
|
|
Short-Term Debt |
133
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
14
|
14
|
14
|
14
|
14
|
45
|
11
|
24
|
13
|
|
Other Current Liabilities |
18
|
8
|
8
|
3
|
3
|
4
|
4
|
6
|
6
|
14
|
|
Total Current Liabilities |
162
|
32
|
32
|
33
|
31
|
36
|
67
|
35
|
52
|
59
|
|
Long-Term Debt |
1
|
95
|
95
|
74
|
61
|
46
|
1
|
33
|
143
|
144
|
|
Deferred Income Tax |
2
|
4
|
4
|
4
|
5
|
7
|
9
|
10
|
9
|
8
|
|
Other Liabilities |
5
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
|
Total Liabilities |
170
N/A
|
136
-20%
|
136
+0%
|
115
-15%
|
102
-12%
|
94
-8%
|
80
-14%
|
83
+3%
|
209
+153%
|
215
+3%
|
|
Equity | |||||||||||
Common Stock |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Retained Earnings |
22
|
47
|
47
|
64
|
79
|
99
|
131
|
139
|
25
|
57
|
|
Additional Paid In Capital |
11
|
11
|
11
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
Other Equity |
3
|
8
|
8
|
10
|
9
|
9
|
12
|
17
|
15
|
18
|
|
Total Equity |
34
N/A
|
53
+59%
|
53
+0%
|
73
+37%
|
89
+22%
|
110
+23%
|
139
+26%
|
141
+1%
|
30
-79%
|
59
+98%
|
|
Total Liabilities & Equity |
203
N/A
|
190
-7%
|
190
+0%
|
189
-1%
|
191
+1%
|
204
+7%
|
219
+7%
|
223
+2%
|
238
+7%
|
274
+15%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
153
|
153
|
153
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|