Invinity Energy Systems Plc (IES.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,352 | 5,014 | 5,137 | 26,355 | 21,953 |
| Marketable Securities | 3,000 | N/A | N/A | N/A | N/A |
| Inventories | 5,753 | 3,288 | 9,827 | 5,797 | 905 |
| Other current assets | 3,419 | 4,557 | 4,037 | 3,642 | 344 |
| TOTAL | $47,729 | $14,407 | $25,982 | $40,439 | $24,310 |
| Non-Current Assets | |||||
| PPE Net | 3,872 | 3,257 | 3,053 | 2,105 | 1,709 |
| Intangibles | 23,959 | 24,002 | 24,050 | 24,097 | 24,127 |
| Other Non-Current Assets | 0 | 304 | 0 | 0 | 0 |
| TOTAL | $27,831 | $27,563 | $27,103 | $26,202 | $25,836 |
| Total Assets | $75,560 | $41,970 | $53,085 | $66,641 | $50,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,967 | 2,166 | 3,706 | 1,484 | 498 |
| Other current liabilities | N/A | N/A | 1 | N/A | N/A |
| TOTAL | $7,119 | $7,201 | $17,726 | $14,981 | $7,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,627 | 123 | 0 | 0 | 0 |
| TOTAL | $2,772 | $956 | $969 | $420 | $595 |
| Total Liabilities | $9,891 | $8,157 | $18,695 | $15,401 | $7,795 |
| Shareholders' Equity | |||||
| Common Shares | 53,473 | 51,348 | 50,716 | 50,690 | 37,870 |
| Retained earnings | -208,070 | -185,273 | -162,094 | -143,557 | -122,185 |
| Other shareholders' equity | 5,145 | 4,855 | 4,189 | 3,662 | 2,121 |
| TOTAL | $65,669 | $33,813 | $34,390 | $51,240 | $42,351 |
| Total Liabilities And Equity | $75,560 | $41,970 | $53,085 | $66,641 | $50,146 |