Balance Sheet

Current Liabilities	64.1m
Accounts Payable	11.1m
Accrued Liabilities	21.3m
Other Current Liabilities	31.6m
Non-Current Liabilities	139.9m
Long-Term Debt	98.7m
Other Non-Current Liabilities	41.1m

Currency: GBP

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	1	0	0	0	0	1	16	13	31	27
Cash	0	0	0	0	0	1	16	13	0	0
Cash Equivalents	1	0	0	0	0	0	0	0	31	27
Short-Term Investments	0	0	0	0	0	0	0	1	0	0
Total Receivables	0	0	1	0	1	0	5	1	1	7
Accounts Receivables	0	0	0	0	0	0	0	0	0	7
Other Receivables	0	0	0	0	0	0	0	0	1	0
Inventory	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	0	33	67	4	4
Total Current Assets	1	0	1	1	1	1	54	83	36	38
PP&E Net	0	0	21	8	21	42	30	70	144	162
PP&E Gross	0	0	21	8	21	42	30	70	144	162
Accumulated Depreciation	0	0	0	0	0	0	0	3	17	45
Intangible Assets	15	0	0	6	0	2	13	1	1	3
Other Long-Term Assets	0	0	0	0	0	0	49	0	0	3
Total Assets	17 N/A	0 N/A	23 N/A	14 -39%	23 +63%	45 +100%	147 +223%	154 +5%	181 +17%	206 +14%
Liabilities
Accounts Payable	0	0	6	6	5	6	4	1	8	11
Accrued Liabilities	0	0	0	0	1	3	2	3	12	21
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	4	0	7	1	14	11	15
Other Current Liabilities	0	0	0	0	2	2	1	4	12	17
Total Current Liabilities	0	0	7	10	7	18	7	22	43	64
Long-Term Debt	0	0	12	5	12	23	89	101	91	99
Deferred Income Tax	0	0	0	0	0	0	0	0	0	11
Other Liabilities	1	0	8	4	8	10	10	9	16	30
Total Liabilities	2 N/A	0 N/A	27 N/A	18 -34%	27 +51%	51 +86%	106 +108%	131 +24%	151 +15%	204 +35%
Equity
Common Stock	1	0	1	1	1	1	5	5	5	5
Retained Earnings	1	0	28	26	28	29	14	32	33	61
Additional Paid In Capital	15	0	22	20	22	22	49	50	58	58
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	15 N/A	0 N/A	5 N/A	4 +10%	5 -11%	6 -21%	41 N/A	23 -44%	30 +32%	3 -91%
Total Liabilities & Equity	17 N/A	0 N/A	23 N/A	14 -39%	23 +63%	45 +100%	147 +223%	154 +5%	181 +17%	206 +14%
Shares Outstanding
Common Shares Outstanding	62	0	125	114	125	132	480	488	524	525

Iog PLC
LSE:IOG