IQGeo Group PLC
LSE:IQG

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IQGeo Group PLC Logo
IQGeo Group PLC
LSE:IQG
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Price: 478 GBX Market Closed
Market Cap: 331.3m GBX
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Balance Sheet

Balance Sheet Decomposition
IQGeo Group PLC

Current Assets 27.3m
Cash & Short-Term Investments 11m
Receivables 16.3m
Non-Current Assets 22.8m
PP&E 2m
Intangibles 20.8m
Current Liabilities 24.4m
Accounts Payable 23.8m
Other Current Liabilities 629k
Non-Current Liabilities 2.9m
Long-Term Debt 1.4m
Other Non-Current Liabilities 1.6m

Balance Sheet
IQGeo Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
5
3
9
31
13
11
11
8
11
Cash
4
5
3
0
0
13
11
11
8
11
Cash Equivalents
0
0
0
9
31
0
0
0
0
0
Total Receivables
0
0
12
11
4
2
3
5
11
15
Accounts Receivables
0
0
9
11
4
2
2
3
10
12
Other Receivables
0
0
3
0
0
0
1
1
1
3
Inventory
0
3
1
1
0
0
0
0
0
0
Other Current Assets
1
1
1
0
0
1
3
1
1
1
Total Current Assets
1
4
18
21
35
15
17
17
20
27
PP&E Net
0
0
1
0
0
0
2
2
2
2
PP&E Gross
0
0
1
0
0
0
2
2
2
2
Accumulated Depreciation
1
1
1
0
0
1
0
1
1
2
Intangible Assets
0
0
4
3
1
2
4
5
9
10
Goodwill
8
4
0
0
0
0
4
4
12
11
Long-Term Investments
0
0
0
0
2
2
0
0
0
0
Other Assets
8
4
0
0
0
0
4
4
12
11
Total Assets
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
6
4
4
9
5
0
0
0
1
1
Accrued Liabilities
3
4
4
0
0
2
2
3
6
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
0
0
0
0
0
1
Other Current Liabilities
0
0
0
0
0
1
4
5
9
14
Total Current Liabilities
9
8
9
10
6
3
6
9
17
24
Long-Term Debt
0
0
3
2
0
0
2
1
1
1
Deferred Income Tax
0
0
1
1
0
0
0
0
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
1
0
1
1
Total Liabilities
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
1
1
1
1
1
1
1
1
Retained Earnings
0
0
31
34
14
1
4
5
4
4
Additional Paid In Capital
0
0
42
46
46
17
22
23
26
26
Other Equity
0
0
2
2
2
2
2
2
1
1
Total Equity
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
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
0
0
56
73
73
50
57
58
61
62

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