Invinity Energy Systems Plc (IES.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,243 | 3,344 |
| Inventories | 236 | 525 |
| Other current assets | 325 | 760 |
| TOTAL | $2,325 | $5,054 |
| Non-Current Assets | ||
| PPE Net | 325 | 538 |
| Intangibles | 12,789 | 13,491 |
| TOTAL | $13,114 | $14,029 |
| Total Assets | $15,439 | $19,083 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,143 | 0 |
| Accounts payable and accrued liabilities | 246 | 505 |
| TOTAL | $2,851 | $1,740 |
| Non-Current Liabilities | ||
| TOTAL | $0 | $35 |
| Total Liabilities | $2,851 | $1,775 |
| Shareholders' Equity | ||
| Common Shares | 8,157 | 6,777 |
| Retained earnings | -97,914 | -91,072 |
| Other shareholders' equity | 1,310 | 2,130 |
| TOTAL | $12,588 | $17,308 |
| Total Liabilities And Equity | $15,439 | $19,083 |