IQE — Iqe Balance Sheet

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TechnologyHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Iqe, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.8	24.7	10.8	11.6	5.62
Net Total Accounts Receivable
Net Total Receivables	30	35.1	33.7	42.7	34.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72.5	94.1	81.4	90.6	70.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	176	164	174	168	167
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	373	371	351	296	274
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.6	48.5	53	51.3	56.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	106	111	117	121	104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	267	260	235	175	170
Total Liabilities & Shareholders' Equity	373	371	351	296	274
Total Common Shares Outstanding