Balance Sheet

Balance Sheet Decomposition
Iofina PLC

Balance Sheet
Iofina PLC

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Balance Sheet
Currency: USD
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2024
Assets
Cash & Cash Equivalents
0
3
19
11
6
7
6
2
7
4
3
3
5
9
3
5
6
7
Cash
0
3
19
11
6
7
6
2
7
4
3
3
5
9
3
5
6
7
Short-Term Investments
0
0
0
0
0
0
0
6
0
0
0
0
0
1
1
0
0
0
Total Receivables
0
0
0
2
2
2
4
2
3
2
4
4
4
5
3
6
10
11
Accounts Receivables
0
0
0
2
2
2
4
2
3
2
4
4
4
5
3
6
10
11
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
2
2
2
4
7
4
7
4
4
6
6
10
6
10
10
Other Current Assets
0
0
0
0
0
0
1
0
0
1
0
0
0
1
0
1
1
1
Total Current Assets
0
3
19
15
10
11
15
18
14
14
11
12
15
22
17
18
27
29
PP&E Net
0
0
4
7
7
8
11
21
24
23
22
19
17
18
19
19
21
32
PP&E Gross
0
0
4
7
7
8
11
21
24
23
22
19
17
18
19
19
21
32
Accumulated Depreciation
0
0
0
1
2
3
4
5
9
10
12
14
17
18
9
11
13
17
Intangible Assets
0
0
1
8
7
6
6
6
5
5
5
2
1
1
1
0
0
0
Goodwill
0
0
0
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
2
0
Other Assets
0
0
0
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Total Assets
1
N/A
3
+314%
25
+716%
33
+34%
27
-18%
28
+4%
34
+22%
48
+40%
47
-3%
45
-4%
41
-9%
37
-9%
36
-2%
44
+21%
40
-9%
44
+12%
53
+19%
64
+21%
Liabilities
Accounts Payable
0
0
0
2
1
1
1
3
2
2
2
1
2
1
1
2
3
3
Accrued Liabilities
0
0
1
1
1
1
1
1
2
3
3
3
3
5
4
4
5
8
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
18
2
1
2
2
Other Current Liabilities
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
0
1
4
2
2
2
4
3
4
5
4
5
24
8
7
9
12
Long-Term Debt
0
0
0
0
0
0
0
15
19
19
19
25
25
0
11
7
6
3
Deferred Income Tax
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
0
-42%
1
+104%
4
+287%
3
-23%
2
-16%
3
+35%
19
+517%
23
+19%
24
+4%
24
-1%
30
+25%
30
+1%
24
-19%
19
-22%
14
-24%
15
+2%
16
+9%
Equity
Common Stock
0
0
1
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
Retained Earnings
0
1
1
6
10
13
14
17
24
27
29
38
39
39
37
28
20
10
Additional Paid In Capital
0
3
21
33
32
36
49
49
49
49
49
49
49
61
61
61
61
61
Other Equity
0
0
0
0
1
1
6
5
4
4
6
6
6
6
6
6
6
6
Total Equity
0
N/A
3
N/A
24
+825%
29
+24%
24
-18%
26
+7%
31
+21%
29
-8%
23
-18%
21
-12%
17
-19%
7
-58%
6
-15%
19
+223%
21
+7%
30
+45%
38
+27%
48
+26%
Total Liabilities & Equity
1
N/A
3
+314%
25
+716%
33
+34%
27
-18%
28
+4%
34
+22%
48
+40%
47
-3%
45
-4%
41
-9%
37
-9%
36
-2%
44
+21%
40
-9%
44
+12%
53
+19%
64
+21%
Shares Outstanding
Common Shares Outstanding
20
67
95
107
107
117
129
129
129
129
129
129
129
192
192
192
192
192
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