- £44.13m
- £43.60m
- $50.04m
- 63
- 70
- 37
- 58
Annual balance sheet for Iofina, fiscal year end - December 31st, USD 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.62 | 4.38 | 5.26 | 5.93 | 6.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.49 | 3.1 | 5.65 | 9.95 | 14.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 21.8 | 17.3 | 17.7 | 26.6 | 32.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18 | 18.8 | 19.1 | 20.6 | 24.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 43.7 | 39.8 | 44.4 | 52.7 | 60.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 24.3 | 8.13 | 7.29 | 9.07 | 11.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.5 | 19.2 | 14.5 | 14.7 | 15.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 19.2 | 20.7 | 30 | 38 | 44.8 |
| Total Liabilities & Shareholders' Equity | 43.7 | 39.8 | 44.4 | 52.7 | 60.5 |
| Total Common Shares Outstanding |