I3 Energy Plc (I3E.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 03-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,802 | 1,022 | 23,507 | 12,682 | 16,560 |
| Inventories | 1,907 | 1,857 | 1,847 | 2,597 | 2,099 |
| Other current assets | 22,354 | 22,225 | 22,440 | 26,148 | 35,954 |
| TOTAL | $33,063 | $25,104 | $47,794 | $41,427 | $54,613 |
| Non-Current Assets | |||||
| PPE Net | 245,790 | 253,886 | 268,800 | 282,930 | 298,525 |
| Other Non-Current Assets | 1,136 | 0 | 0 | 0 | 74 |
| TOTAL | $246,926 | $253,886 | $268,800 | $282,930 | $298,599 |
| Total Assets | $279,989 | $278,990 | $316,594 | $324,357 | $353,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 14,001 | N/A | 27,241 |
| Accounts payable and accrued liabilities | 23,479 | 27,667 | 5,736 | 8,162 | 15,383 |
| Other current liabilities | 2,450 | N/A | N/A | N/A | N/A |
| TOTAL | $29,822 | $34,240 | $45,021 | $44,156 | $86,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 20,568 | N/A | 0 |
| Other Non-Current Liabilities | 74,378 | 82,619 | 78,193 | 109,274 | 90,141 |
| TOTAL | $88,206 | $93,212 | $108,578 | $118,851 | $101,808 |
| Total Liabilities | $118,028 | $127,452 | $153,599 | $163,007 | $188,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,202,448 | N/A | N/A | N/A | N/A |
| Common Shares | 120 | 120 | 120 | 120 | 119 |
| Retained earnings | 154,304 | 142,925 | 152,103 | 100,252 | 99,523 |
| Other shareholders' equity | -140,860 | 8,493 | 10,772 | 10,274 | 16,458 |
| TOTAL | $161,961 | $151,538 | $162,995 | $161,350 | $164,746 |
| Total Liabilities And Equity | $279,989 | $278,990 | $316,594 | $324,357 | $353,212 |