Invinity Energy Systems Plc (IES.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,740 | 32,352 | 46,243 | 5,014 | 12,929 |
| Marketable Securities | N/A | 3,000 | 3,000 | N/A | N/A |
| Inventories | 10,236 | 5,753 | 4,437 | 3,288 | 3,680 |
| Other current assets | 5,245 | 3,419 | 3,005 | 4,557 | 8,109 |
| TOTAL | $38,850 | $47,729 | $59,284 | $14,407 | $28,962 |
| Non-Current Assets | |||||
| PPE Net | 5,275 | 3,872 | 3,494 | 3,257 | 2,481 |
| Intangibles | 23,948 | 23,959 | 23,980 | 24,002 | 24,025 |
| Other Non-Current Assets | 218 | 0 | 304 | 304 | 0 |
| TOTAL | $29,441 | $27,831 | $27,778 | $27,563 | $26,506 |
| Total Assets | $68,291 | $75,560 | $87,062 | $41,970 | $55,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,498 | 2,967 | 2,062 | 2,166 | 3,341 |
| Other current liabilities | 12 | N/A | N/A | N/A | N/A |
| TOTAL | $9,188 | $7,119 | $8,518 | $7,201 | $11,549 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,581 | 1,627 | 124 | 123 | 0 |
| TOTAL | $3,369 | $2,772 | $1,219 | $956 | $670 |
| Total Liabilities | $12,557 | $9,891 | $9,737 | $8,157 | $12,219 |
| Shareholders' Equity | |||||
| Common Shares | 53,473 | 53,473 | 53,473 | 51,348 | 51,347 |
| Retained earnings | -218,022 | -208,070 | -196,381 | -185,273 | -175,418 |
| Other shareholders' equity | 5,162 | 5,145 | 5,002 | 4,855 | 4,468 |
| TOTAL | $55,734 | $65,669 | $77,325 | $33,813 | $43,249 |
| Total Liabilities And Equity | $68,291 | $75,560 | $87,062 | $41,970 | $55,468 |