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iEnergizer Ltd
LSE:IBPO

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iEnergizer Ltd Logo
iEnergizer Ltd
LSE:IBPO
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Price: 59.8 GBX 6.41% Market Closed
Updated: May 4, 2024

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

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Balance Sheet
Currency: USD
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

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