IOG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IOG's balance sheet done over the years? Its assets were worth $206,499,000 last year, which is more than in the previous period. 99% of IOG’s total assets is currently financed by debt. Its liabilities reached the amount of $203,908,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2013 | 16495958 | 1.55M | 9.45% |
|---|---|---|---|
| 2014 | 8221000 | 2.24M | 27.26% |
| 2015 | 16334000 | 2.85M | 17.5% |
| 2016 | 13889000 | 18.18M | 130.96% |
| 2017 | 22635000 | 27.40M | 121.06% |
| 2018 | 45297000 | 51.07M | 112.75% |
| 2019 | 146526000 | 105.97M | 72.33% |
| 2020 | 154239000 | 131.44M | 85.22% |
| 2021 | 180689000 | 152.36M | 84.33% |
| 2022 | 206499000 | 203.90M | 98.75% |
IOG.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.69M | 31.25M | 13.38M | 16.19M | 702K | 145K | 247K | 23K | 398K | 1.12M |
Short term investments | 0 | 0 | 1.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 11.47M | 5.13M | 68.14M | 37.92M | 672K | 0 | 0 | 0 | 0 | 0 |
Total current assets | 38.22M | 36.38M | 82.79M | 54.12M | 1.37M | 1.11M | 532K | 1.51M | 708K | 1.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 165.14M | 144.22M | 71.27M | 43.09M | 43.92M | 21.52M | 13.35M | 14.81M | 7.51M | 15.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8K | 75K | 170K | 80K | 3K | 1K | 2K | 14.81M | 7.51M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.11M | -1K | -71.44M | 49.23M | 0 | 0 | 0 | -14.81M | -7.51M | -15.25M |
Total non-current assets | 168.27M | 144.3M | 71.44M | 92.40M | 43.92M | 21.52M | 13.35M | 14.81M | 7.51M | 15.25M |
Total assets | 206.49M | 180.68M | 154.23M | 146.52M | 45.29M | 22.63M | 13.88M | 16.33M | 8.22M | 16.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 14.60M | 11.06M | 13.78M | 939K | 6.93M | 0 | 4.07M | 0 | 461K | 0 |
Total current liabilities | 64.05M | 44.88M | 22.13M | 7.23M | 18.07M | 7.03M | 9.85M | 2.56M | 655K | 87.65K |
| Non-current liabilities: | ||||||||||
Long term debt | 98.71M | 91.65M | 95.81M | 89.24M | 22.88M | 12.39M | 4.73M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29.77M | 15.83M | 13.49M | 9.50M | 10.11M | 7.96M | 3.59M | 0 | 0 | 0 |
Total non-current liabilities | 139.85M | 107.48M | 109.31M | 98.74M | 33.00M | 20.36M | 8.33M | 293K | 1.58M | 1.47M |
Total liabilities | 203.90M | 152.36M | 131.44M | 105.97M | 51.07M | 27.40M | 18.18M | 2.85M | 2.24M | 1.55M |
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