Iofina plc (IOF) - Total Liabilities

Latest as of December 2025: GBX23.53 Million GBX ≈ $2.86K USD

Based on the latest financial reports, Iofina plc (IOF) has total liabilities worth GBX23.53 Million GBX (≈ $2.86K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Iofina plc's assets to evaluate the company's liquid asset resilience ratio.

Iofina plc - Total Liabilities Trend (2006–2025)

This chart illustrates how Iofina plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see IOF asset base.

Iofina plc Competitors by Total Liabilities

The table below lists competitors of Iofina plc ranked by their total liabilities.

Company	Country	Total Liabilities
China SXT Pharmaceuticals Inc NASDAQ:SXTC	USA	$5.05 Million
KOOL2PLAY S.A. ZY -10 F:8Q8	Germany	€3.89 Million
XTL Biopharmaceuticals Ltd F:H2K2	Germany	€3.12 Million
Solid State Plc LSE:SOLI	UK	GBX43.90 Million
Allurion Technologies, Inc. NYSE:ALUR	USA	$91.91 Million
Antarctica Limited NSE:ANTGRAPHIC	India	Rs374.55 Million
Amati AIM VCT plc LSE:AMAT	UK	GBX685.00K
Tombador Iron Ltd AU:TI1	Australia	AU$2.31 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Iofina plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See IOF net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.64	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.42	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Iofina plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Iofina plc (2006–2025)

The table below shows the annual total liabilities of Iofina plc from 2006 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX23.53 Million ≈ $2.86K	+47.13%
2024-12-31	GBX15.99 Million ≈ $1.95K	+1.39%
2023-12-31	GBX15.77 Million ≈ $1.92K	+7.04%
2022-12-31	GBX14.73 Million ≈ $1.79K	+1.73%
2021-12-31	GBX14.48 Million ≈ $1.76K	-24.48%
2020-12-31	GBX19.18 Million ≈ $2.33K	-21.57%
2019-12-31	GBX24.45 Million ≈ $2.98K	-18.97%
2018-12-31	GBX30.18 Million ≈ $3.67K	+1.25%
2017-12-31	GBX29.80 Million ≈ $3.63K	+24.82%
2016-12-31	GBX23.88 Million ≈ $2.91K	-0.82%
2015-12-31	GBX24.07 Million ≈ $2.93K	+4.23%
2014-12-31	GBX23.10 Million ≈ $2.81K	+18.76%
2013-12-31	GBX19.45 Million ≈ $2.37K	+517.19%
2012-12-31	GBX3.15 Million ≈ $383.40	+34.94%
2011-12-31	GBX2.34 Million ≈ $284.12	-15.38%
2010-12-31	GBX2.76 Million ≈ $335.76	-18.93%
2009-12-31	GBX3.40 Million ≈ $414.14	+260.92%
2008-12-31	GBX943.08K ≈ $114.75	+105.86%
2007-12-31	GBX458.11K ≈ $55.74	-41.69%
2006-12-31	GBX785.64K ≈ $95.59	--

About Iofina plc

LSE:IOF UK Specialty Chemicals

Market Cap

$1.19 Million

GBX9.78 Billion GBX

Market Cap Rank

#30588 Global

#784 in UK

Share Price

GBX51.00

Change (1 day)

+2.00%

52-Week Range

GBX20.50 - GBX59.00

All Time High

GBX59.00