I (X) Net Zero PLC
LSE:IX
Balance Sheet
Balance Sheet Decomposition
I (X) Net Zero PLC
I (X) Net Zero PLC
Balance Sheet
I (X) Net Zero PLC
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
7
|
5
|
6
|
2
|
7
|
6
|
|
| Cash Equivalents |
7
|
5
|
6
|
2
|
7
|
6
|
|
| Short-Term Investments |
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
0
|
0
|
|
| Total Current Assets |
8
|
6
|
7
|
5
|
8
|
8
|
|
| PP&E Net |
2
|
1
|
1
|
1
|
0
|
0
|
|
| PP&E Gross |
2
|
1
|
1
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
0
|
8
|
16
|
61
|
64
|
144
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9
N/A
|
15
+61%
|
24
+61%
|
67
+175%
|
72
+8%
|
154
+114%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
2
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
2
|
1
|
1
|
|
| Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
11
|
27
|
|
| Total Liabilities |
2
N/A
|
2
-9%
|
1
-23%
|
3
+113%
|
12
+364%
|
32
+161%
|
|
| Equity | |||||||
| Common Stock |
8
|
13
|
23
|
64
|
78
|
77
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
18
|
46
|
|
| Total Equity |
8
N/A
|
13
+78%
|
23
+71%
|
64
+178%
|
60
-7%
|
122
+105%
|
|
| Total Liabilities & Equity |
9
N/A
|
15
+61%
|
24
+61%
|
67
+175%
|
72
+8%
|
154
+114%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
79
|
79
|
79
|
79
|
79
|
86
|
|