IQE plc (AIM:IQE)
London
· Delayed Price · Currency is GBP · Price in GBX 5.02
-0.06 (-1.18%)
At close: Dec 5, 2025
IQE plc Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.99 | 4.66 | 5.62 | 11.62 | 10.79 | 24.66 | Upgrade
|
| Cash & Short-Term Investments | 16.99 | 4.66 | 5.62 | 11.62 | 10.79 | 24.66 | Upgrade
|
| Cash Growth | 117.54% | -17.04% | -51.66% | 7.68% | -56.25% | 180.26% | Upgrade
|
| Accounts Receivable | 29.21 | 33.63 | 31.77 | 39.54 | 29.57 | 27.32 | Upgrade
|
| Other Receivables | - | 1.42 | 2.89 | 3.14 | 4.17 | 7.8 | Upgrade
|
| Receivables | 29.21 | 35.05 | 34.66 | 42.68 | 33.74 | 35.11 | Upgrade
|
| Inventory | 19.44 | 20.01 | 24.58 | 34.16 | 31.71 | 30.89 | Upgrade
|
| Prepaid Expenses | - | 2.38 | 3.56 | 2.15 | 5.12 | 3.46 | Upgrade
|
| Other Current Assets | - | 0.12 | 2.27 | - | - | - | Upgrade
|
| Total Current Assets | 65.64 | 62.21 | 70.69 | 90.61 | 81.36 | 94.13 | Upgrade
|
| Property, Plant & Equipment | 142.78 | 155.88 | 167.45 | 168.49 | 174 | 163.57 | Upgrade
|
| Goodwill | - | 7.58 | 7.4 | 7.66 | 64.29 | 63.73 | Upgrade
|
| Other Intangible Assets | 19.84 | 8.84 | 8.92 | 6.39 | 3.63 | 6.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 7.82 | Upgrade
|
| Long-Term Deferred Charges | - | 12.53 | 19.06 | 22.97 | 27.94 | 35.8 | Upgrade
|
| Total Assets | 228.26 | 247.05 | 273.51 | 296.11 | 351.22 | 371.29 | Upgrade
|
| Accounts Payable | 32.29 | 8.66 | 15.24 | 17.01 | 20.88 | 22.1 | Upgrade
|
| Accrued Expenses | - | 16.33 | 16.13 | 14.79 | 14.86 | 12.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.15 | 6.23 | 6.23 | 6.2 | Upgrade
|
| Current Portion of Leases | 4.54 | 5.66 | 5.87 | 4.84 | 4.69 | 4.8 | Upgrade
|
| Current Income Taxes Payable | - | 0.43 | 0.53 | 0.69 | 1.34 | 1.43 | Upgrade
|
| Other Current Liabilities | 0.94 | 10.2 | 14.2 | 7.75 | 5.03 | 1.55 | Upgrade
|
| Total Current Liabilities | 56.01 | 41.27 | 56.12 | 51.31 | 53.04 | 48.55 | Upgrade
|
| Long-Term Debt | 22.29 | 23.46 | 3.69 | 20.64 | 10.37 | 16.54 | Upgrade
|
| Long-Term Leases | 41.76 | 44.87 | 40.44 | 46.03 | 49.69 | 42.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.77 | 0.6 | 1.07 | 2.06 | 2.05 | Upgrade
|
| Other Long-Term Liabilities | 2.15 | 2.57 | 2.88 | 2.01 | 1.45 | 1.49 | Upgrade
|
| Total Liabilities | 122.2 | 112.94 | 103.73 | 121.05 | 116.6 | 110.85 | Upgrade
|
| Common Stock | 9.77 | 9.67 | 9.62 | 8.05 | 8.04 | 8 | Upgrade
|
| Additional Paid-In Capital | 155.97 | 155.97 | 155.84 | 154.72 | 154.63 | 154.19 | Upgrade
|
| Retained Earnings | -103.51 | -85.64 | -47.47 | -45.25 | 29.3 | 62.09 | Upgrade
|
| Comprehensive Income & Other | 43.84 | 54.11 | 51.79 | 57.54 | 42.66 | 36.16 | Upgrade
|
| Total Common Equity | 106.06 | 134.11 | 169.79 | 175.06 | 234.62 | 260.44 | Upgrade
|
| Shareholders' Equity | 106.06 | 134.11 | 169.79 | 175.06 | 234.62 | 260.44 | Upgrade
|
| Total Liabilities & Equity | 228.26 | 247.05 | 273.51 | 296.11 | 351.22 | 371.29 | Upgrade
|
| Total Debt | 86.83 | 73.99 | 54.15 | 77.74 | 70.98 | 69.76 | Upgrade
|
| Net Cash (Debt) | -69.84 | -69.33 | -48.53 | -66.12 | -60.19 | -45.1 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.07 | -0.05 | -0.08 | -0.08 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 968.68 | 967.25 | 961.51 | 804.7 | 803.56 | 800.36 | Upgrade
|
| Total Common Shares Outstanding | 968.68 | 967.25 | 961.51 | 804.7 | 803.56 | 800.36 | Upgrade
|
| Working Capital | 9.63 | 20.95 | 14.57 | 39.3 | 28.33 | 45.58 | Upgrade
|
| Book Value Per Share | 0.11 | 0.14 | 0.18 | 0.22 | 0.29 | 0.33 | Upgrade
|
| Tangible Book Value | 86.22 | 117.69 | 153.47 | 161.01 | 166.7 | 190.47 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.12 | 0.16 | 0.20 | 0.21 | 0.24 | Upgrade
|
| Land | - | 13.09 | 13.36 | 18.92 | 18.51 | 18.33 | Upgrade
|
| Machinery | - | 203.06 | 229.25 | 226.22 | 216.11 | 201.52 | Upgrade
|
| Leasehold Improvements | - | 34.07 | 37.89 | 35.55 | 38.35 | 37.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.