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IGas Energy PLC
LSE:IGAS

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IGas Energy PLC
LSE:IGAS
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Price: 11.5 GBX -0.26%
Market Cap: £14.7m

Balance Sheet

Balance Sheet Decomposition
IGas Energy PLC

Balance Sheet
IGas Energy PLC

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Balance Sheet
Currency: GBP
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
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