IQE — Iqe Balance Sheet

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TechnologyHighly SpeculativeMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	10.8	11.6	5.62	4.66	15.7
Net Total Accounts Receivable
Net Total Receivables	33.7	42.7	34.7	35	25
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81.4	90.6	70.7	62.2	62.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	168	167	156	133
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	351	296	274	247	213
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53	51.3	56.1	41.3	81.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	117	121	104	113	124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	235	175	170	134	89.7
Total Liabilities & Shareholders' Equity	351	296	274	247	213
Total Common Shares Outstanding