IQGeo Group PLC
LSE:IQG
Balance Sheet
Balance Sheet Decomposition
IQGeo Group PLC
IQGeo Group PLC
Balance Sheet
IQGeo Group PLC
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
7
|
6
|
3
|
4
|
4
|
5
|
3
|
9
|
31
|
13
|
11
|
11
|
8
|
11
|
|
| Cash |
2
|
2
|
7
|
3
|
3
|
4
|
4
|
5
|
3
|
0
|
0
|
13
|
11
|
11
|
8
|
11
|
|
| Cash Equivalents |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
9
|
31
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
4
|
6
|
9
|
10
|
8
|
0
|
0
|
12
|
11
|
4
|
2
|
3
|
5
|
11
|
15
|
|
| Accounts Receivables |
2
|
3
|
5
|
8
|
7
|
6
|
0
|
0
|
9
|
11
|
4
|
2
|
2
|
3
|
10
|
12
|
|
| Other Receivables |
0
|
1
|
1
|
2
|
2
|
3
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
|
| Inventory |
0
|
0
|
0
|
2
|
1
|
3
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
1
|
1
|
1
|
|
| Total Current Assets |
5
|
6
|
14
|
17
|
14
|
17
|
1
|
4
|
18
|
21
|
35
|
15
|
17
|
17
|
20
|
27
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
3
|
6
|
0
|
0
|
4
|
3
|
1
|
2
|
4
|
5
|
9
|
10
|
|
| Goodwill |
6
|
6
|
6
|
7
|
7
|
10
|
8
|
4
|
0
|
0
|
0
|
0
|
4
|
4
|
12
|
11
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Assets |
6
|
6
|
6
|
7
|
7
|
10
|
8
|
4
|
0
|
0
|
0
|
0
|
4
|
4
|
12
|
11
|
|
| Total Assets |
12
N/A
|
13
+10%
|
21
+64%
|
27
+28%
|
25
-9%
|
28
+14%
|
0
N/A
|
0
N/A
|
22
N/A
|
25
+11%
|
38
+55%
|
19
-50%
|
27
+43%
|
27
0%
|
42
+52%
|
50
+20%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
1
|
1
|
4
|
4
|
3
|
6
|
6
|
4
|
4
|
9
|
5
|
0
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
0
|
0
|
2
|
2
|
3
|
6
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
2
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
9
|
14
|
|
| Total Current Liabilities |
4
|
3
|
8
|
7
|
5
|
10
|
9
|
8
|
9
|
10
|
6
|
3
|
6
|
9
|
17
|
24
|
|
| Long-Term Debt |
3
|
3
|
1
|
0
|
0
|
5
|
0
|
0
|
3
|
2
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Total Liabilities |
7
N/A
|
7
+1%
|
10
+46%
|
8
-18%
|
6
-26%
|
17
+183%
|
0
N/A
|
0
N/A
|
13
N/A
|
13
+0%
|
6
-55%
|
4
-38%
|
9
+160%
|
10
+9%
|
20
+94%
|
27
+37%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
5
|
4
|
4
|
3
|
4
|
26
|
0
|
0
|
31
|
34
|
14
|
1
|
4
|
5
|
4
|
4
|
|
| Additional Paid In Capital |
10
|
10
|
15
|
22
|
22
|
37
|
0
|
0
|
42
|
46
|
46
|
17
|
22
|
23
|
26
|
26
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Total Equity |
5
N/A
|
6
+22%
|
12
+83%
|
19
+67%
|
19
-2%
|
11
-39%
|
0
N/A
|
0
N/A
|
9
N/A
|
12
+26%
|
32
+176%
|
16
-52%
|
18
+16%
|
17
-5%
|
22
+26%
|
23
+5%
|
|
| Total Liabilities & Equity |
12
N/A
|
13
+10%
|
21
+64%
|
27
+28%
|
25
-9%
|
28
+14%
|
0
N/A
|
0
N/A
|
22
N/A
|
25
+11%
|
38
+55%
|
19
-50%
|
27
+43%
|
27
0%
|
42
+52%
|
50
+20%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
21
|
21
|
15
|
22
|
22
|
37
|
0
|
0
|
56
|
73
|
73
|
50
|
57
|
58
|
61
|
62
|
|