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IQE PLC
LSE:IQE

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IQE PLC
LSE:IQE
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Price: 49.1 GBX 32.7% Market Closed
Market Cap: £480.5m

Balance Sheet

Balance Sheet Decomposition
IQE PLC

Balance Sheet
IQE PLC

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Balance Sheet
Currency: GBP
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 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-2023 Dec-2024
Assets
Cash & Cash Equivalents
31
18
22
10
6
4
0
0
4
13
3
3
3
6
5
5
46
21
9
25
11
12
6
5
Cash Equivalents
31
18
22
10
6
4
0
0
4
13
3
3
3
6
5
5
46
21
9
25
11
12
6
5
Total Receivables
6
3
2
2
3
7
11
12
13
17
14
19
23
24
23
18
30
36
30
35
34
43
35
35
Accounts Receivables
6
3
2
2
3
5
8
4
8
10
7
19
9
13
13
14
27
31
25
27
30
40
32
34
Other Receivables
0
0
0
0
0
1
3
7
6
7
7
0
14
12
10
4
4
5
5
8
4
3
3
1
Inventory
12
5
4
3
4
9
8
11
11
12
15
18
18
18
21
28
33
36
31
31
32
34
25
20
Other Current Assets
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
13
3
2
3
3
5
2
6
2
Total Current Assets
50
26
28
16
14
19
18
23
28
41
33
40
44
48
49
64
112
95
73
94
81
91
71
62
PP&E Net
74
14
11
9
9
12
17
26
21
24
37
62
72
67
65
85
91
124
176
164
174
168
167
156
PP&E Gross
74
14
11
9
9
12
17
26
21
24
37
0
72
67
65
85
91
124
176
164
174
168
167
156
Accumulated Depreciation
22
83
81
80
84
85
87
102
100
96
95
0
105
120
88
113
109
124
137
146
161
168
169
158
Intangible Assets
0
0
0
0
0
0
4
5
8
11
13
54
23
26
29
34
44
54
52
42
32
29
28
21
Goodwill
35
0
0
0
0
11
9
10
11
20
20
0
53
56
58
70
64
68
67
64
64
8
7
8
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
3
0
0
8
7
8
8
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
2
15
16
12
14
18
18
13
6
8
0
0
0
0
Other Assets
35
0
0
0
0
11
9
10
11
20
20
0
53
56
58
70
64
68
67
64
64
8
7
8
Total Assets
159
N/A
40
-75%
39
-3%
25
-35%
23
-10%
42
+84%
48
+14%
63
+33%
69
+9%
96
+40%
105
+9%
175
+67%
208
+19%
209
+1%
223
+7%
278
+25%
337
+21%
362
+7%
373
+3%
371
0%
351
-5%
296
-16%
274
-8%
247
-10%
Liabilities
Accounts Payable
7
5
4
4
3
7
7
9
11
13
12
32
15
15
13
23
24
25
17
22
21
17
58
43
Accrued Liabilities
2
3
2
2
2
0
3
6
6
6
5
0
7
11
14
11
14
10
8
12
15
15
16
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
4
3
1
2
3
6
8
7
4
0
2
5
15
3
8
0
0
5
11
11
11
10
6
Other Current Liabilities
0
0
0
0
0
1
0
0
0
1
6
0
9
7
18
9
7
14
2
3
6
8
15
11
Total Current Liabilities
12
12
9
7
6
11
16
23
23
24
23
34
36
47
48
52
45
49
33
49
53
51
56
41
Long-Term Debt
8
6
3
2
4
7
8
10
13
1
7
16
33
22
25
37
0
0
68
59
60
67
44
68
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
3
3
4
4
0
0
0
0
0
Other Liabilities
1
1
1
1
1
0
0
0
3
8
2
34
27
19
3
2
1
4
0
1
1
2
3
3
Total Liabilities
22
N/A
18
-14%
13
-30%
9
-28%
11
+13%
18
+74%
25
+34%
33
+34%
39
+18%
34
-13%
32
-6%
84
+165%
97
+15%
90
-7%
79
-13%
94
+19%
49
-48%
56
+15%
106
+88%
111
+5%
117
+5%
121
+4%
104
-14%
113
+9%
Equity
Common Stock
3
2
3
3
3
5
4
4
4
5
5
6
7
7
7
7
8
8
8
8
8
8
10
10
Retained Earnings
3
120
134
144
148
152
151
20
23
31
40
51
55
63
88
127
134
147
79
77
46
28
28
63
Additional Paid In Capital
137
140
157
157
157
172
172
0
1
21
22
33
49
49
50
51
146
151
152
154
155
155
156
156
Other Equity
1
0
1
1
1
1
2
6
2
5
5
0
0
0
0
0
0
0
28
21
26
41
32
32
Total Equity
138
N/A
22
-84%
26
+19%
16
-39%
12
-23%
24
+92%
23
-3%
30
+31%
30
-1%
62
+109%
73
+17%
90
+24%
111
+23%
119
+8%
145
+21%
185
+28%
288
+56%
306
+6%
267
-13%
260
-2%
235
-10%
175
-25%
170
-3%
134
-21%
Total Liabilities & Equity
159
N/A
40
-75%
39
-3%
25
-35%
23
-10%
42
+84%
48
+14%
63
+33%
69
+9%
96
+40%
105
+9%
175
+67%
208
+19%
209
+1%
223
+7%
278
+25%
337
+21%
362
+7%
373
+3%
371
0%
351
-5%
296
-16%
274
-8%
247
-10%
Shares Outstanding
Common Shares Outstanding
187
192
315
316
316
430
431
433
444
515
525
588
648
660
666
676
756
777
796
800
804
805
962
967
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