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.

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. See Iofina plc (IOF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Iofina plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
KOOL2PLAY S.A. ZY -10 F:8Q8	Germany	€3.89 Million
XTL Biopharmaceuticals Ltd F:H2K2	Germany	€3.12 Million
Awareness Group NASDAQ:TAAG	USA	$30.92 Million
Taylor Maritime Investments Limited LSE:TMIP	UK	GBX57.48 Million
Internet Gold Golden Lines Ltd TA:IGLD	Israel	ILA3.43 Million
Team Internet Group PLC LSE:TIG	UK	GBX363.80 Million
Nature Wood Group Limited American Depositary Shares NASDAQ:NWGL	USA	$10.61 Million
Amati AIM VCT plc LSE:AMAT	UK	GBX685.00K

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. For the full company profile including market capitalisation, see Iofina plc (IOF) total market value.

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

#30401 Global

#776 in UK

Share Price

GBX51.00

Change (1 day)

+2.51%

52-Week Range

GBX20.50 - GBX51.00

All Time High

GBX51.00