IGas Energy PLC
LSE:IGAS
Balance Sheet
Balance Sheet Decomposition
IGas Energy PLC
IGas Energy PLC
Balance Sheet
IGas Energy PLC
| Dec-2010 | Mar-2012 | Mar-2013 | Mar-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12
|
8
|
10
|
28
|
25
|
16
|
15
|
8
|
2
|
3
|
|
| Cash |
12
|
8
|
0
|
0
|
25
|
16
|
15
|
8
|
2
|
3
|
|
| Cash Equivalents |
0
|
0
|
10
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
11
|
7
|
10
|
5
|
5
|
8
|
5
|
3
|
4
|
|
| Accounts Receivables |
0
|
9
|
7
|
6
|
4
|
3
|
3
|
3
|
2
|
4
|
|
| Other Receivables |
0
|
2
|
1
|
4
|
1
|
2
|
5
|
1
|
1
|
1
|
|
| Inventory |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
2
|
104
|
2
|
2
|
2
|
14
|
2
|
1
|
1
|
|
| Total Current Assets |
13
|
21
|
122
|
41
|
33
|
25
|
38
|
16
|
8
|
10
|
|
| PP&E Net |
0
|
106
|
138
|
116
|
98
|
93
|
91
|
112
|
80
|
82
|
|
| PP&E Gross |
0
|
106
|
138
|
116
|
98
|
93
|
91
|
112
|
80
|
82
|
|
| Accumulated Depreciation |
0
|
3
|
13
|
27
|
74
|
82
|
66
|
97
|
140
|
143
|
|
| Intangible Assets |
5
|
57
|
59
|
91
|
112
|
115
|
89
|
41
|
47
|
38
|
|
| Goodwill |
0
|
16
|
34
|
39
|
5
|
5
|
5
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
17
|
21
|
30
|
32
|
39
|
|
| Other Assets |
0
|
16
|
34
|
39
|
5
|
5
|
5
|
0
|
0
|
0
|
|
| Total Assets |
18
N/A
|
200
+1 042%
|
354
+77%
|
287
-19%
|
248
-13%
|
255
+3%
|
245
-4%
|
200
-19%
|
167
-16%
|
168
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
4
|
14
|
4
|
3
|
1
|
5
|
2
|
1
|
1
|
|
| Accrued Liabilities |
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
17
|
95
|
5
|
6
|
2
|
2
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
15
|
21
|
14
|
7
|
8
|
17
|
7
|
5
|
9
|
|
| Total Current Liabilities |
1
|
42
|
130
|
23
|
16
|
11
|
25
|
11
|
8
|
12
|
|
| Long-Term Debt |
0
|
59
|
95
|
104
|
118
|
20
|
19
|
19
|
21
|
21
|
|
| Deferred Income Tax |
0
|
23
|
40
|
58
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
21
|
29
|
28
|
41
|
42
|
40
|
57
|
66
|
67
|
|
| Total Liabilities |
1
N/A
|
145
+18 013%
|
295
+103%
|
212
-28%
|
178
-16%
|
73
-59%
|
83
+13%
|
86
+4%
|
94
+8%
|
100
+6%
|
|
| Equity | |||||||||||
| Common Stock |
20
|
54
|
57
|
17
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Retained Earnings |
4
|
16
|
35
|
0
|
50
|
57
|
38
|
11
|
62
|
67
|
|
| Additional Paid In Capital |
3
|
18
|
38
|
59
|
0
|
102
|
103
|
103
|
103
|
103
|
|
| Treasury Stock |
1
|
1
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
8
|
7
|
7
|
7
|
3
|
4
|
|
| Total Equity |
17
N/A
|
55
+229%
|
59
+7%
|
74
+26%
|
71
-5%
|
182
+157%
|
162
-11%
|
113
-30%
|
73
-35%
|
69
-6%
|
|
| Total Liabilities & Equity |
18
N/A
|
200
+1 042%
|
354
+77%
|
287
-19%
|
248
-13%
|
255
+3%
|
245
-4%
|
200
-19%
|
167
-16%
|
168
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
8
|
10
|
10
|
15
|
122
|
122
|
122
|
125
|
125
|
|