Invinity Energy Systems PLC
LSE:IES
Invinity Energy Systems PLC
LSE:IES
Price:
23 GBX
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Invinity Energy Systems PLC
Invinity Energy Systems PLC
| Current Assets | 29m |
| Cash & Short-Term Investments | 12.9m |
| Receivables | 8.1m |
| Other Current Assets | 7.9m |
| Non-Current Assets | 26.5m |
| PP&E | 2.5m |
| Intangibles | 24m |
| Current Liabilities | 11.5m |
| Accounts Payable | 3.3m |
| Accrued Liabilities | 1m |
| Other Current Liabilities | 7.2m |
| Non-Current Liabilities | 670k |
| Long-Term Debt | 670k |
Balance Sheet
Invinity Energy Systems PLC
Invinity Energy Systems PLC
Currency: GBP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
2
|
0
|
3
|
1
|
22
|
26
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
22
|
26
|
5
|
|
| Cash Equivalents |
0
|
2
|
0
|
3
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
1
|
2
|
1
|
0
|
0
|
4
|
4
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
|
| Other Receivables |
2
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
|
| Inventory |
0
|
0
|
1
|
1
|
0
|
1
|
6
|
10
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
1
|
1
|
5
|
7
|
|
| Total Current Assets |
6
|
3
|
10
|
5
|
2
|
24
|
40
|
26
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
0
|
2
|
2
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
0
|
2
|
2
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
|
| Intangible Assets |
6
|
13
|
6
|
6
|
6
|
0
|
0
|
0
|
|
| Goodwill |
7
|
0
|
7
|
7
|
7
|
24
|
24
|
24
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
7
|
0
|
7
|
7
|
7
|
24
|
24
|
24
|
|
| Total Assets |
19
N/A
|
16
-13%
|
24
+45%
|
19
-20%
|
15
-19%
|
50
+225%
|
67
+33%
|
53
-20%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4
|
3
|
0
|
1
|
0
|
0
|
1
|
4
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
2
|
0
|
0
|
5
|
12
|
12
|
|
| Total Current Liabilities |
5
|
4
|
3
|
2
|
3
|
7
|
15
|
18
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
4
-29%
|
3
-18%
|
2
-44%
|
3
+61%
|
8
+173%
|
15
+98%
|
19
+21%
|
|
| Equity | |||||||||
| Common Stock |
4
|
4
|
6
|
7
|
8
|
162
|
51
|
51
|
|
| Retained Earnings |
65
|
71
|
78
|
90
|
97
|
120
|
138
|
156
|
|
| Additional Paid In Capital |
74
|
80
|
92
|
99
|
101
|
0
|
140
|
142
|
|
| Other Equity |
1
|
0
|
1
|
1
|
0
|
0
|
2
|
2
|
|
| Total Equity |
14
N/A
|
13
-7%
|
21
+65%
|
17
-16%
|
13
-27%
|
42
+236%
|
51
+21%
|
34
-33%
|
|
| Total Liabilities & Equity |
19
N/A
|
16
-13%
|
24
+45%
|
19
-20%
|
15
-19%
|
50
+225%
|
67
+33%
|
53
-20%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
8
|
9
|
13
|
16
|
19
|
88
|
119
|
122
|
|
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