Iofina PLC
LSE:IOF
Balance Sheet
Balance Sheet Decomposition
Iofina PLC
Iofina PLC
Balance Sheet
Iofina PLC
| 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
|
|