Ingenta plc (ING.L)

GBp 75.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.23 Million 8.63 Million 9.3 Million 8.38 Million 9.11 Million 11.45 Million
Total Current Assets 4.86 Million 4.28 Million 4.81 Million 4.54 Million 5.81 Million 6.28 Million
Cash And Short Term Investments 2.67 Million 2.37 Million 3 Million 2.32 Million 2.6 Million 1.32 Million
Cash and Cash Equivalents 2.67 Million 2.37 Million 3 Million 2.32 Million 2.6 Million 1.32 Million
Short Term Investments - - - - - -
Net Receivables 2.18 Million 1.57 Million 1.53 Million 2 Million 2.89 Million 3.27 Million
Inventory -348 Thousand 1.00 - - 1.00 1.00
Other Current Assets 348 Thousand 339 Thousand 276 Thousand 217 Thousand 327 Thousand 1.68 Million
Total Non-Current Assets 4.37 Million 4.34 Million 4.48 Million 3.83 Million 3.29 Million 5.16 Million
Net PPE 93 Thousand 302 Thousand 665 Thousand 1.11 Million 473 Thousand 583 Thousand
Good Will And Intangible Assets 2.66 Million 5.32 Million 5.32 Million 5.38 Million 5.48 Million 4.58 Million
Good Will 2.66 Million 2.66 Million 2.66 Million 2.66 Million 2.66 Million 4.32 Million
Intangible Assets - 2.66 Million 2.66 Million 2.71 Million 2.81 Million 258 Thousand
Long-Term Investments -1.62 Million 301.99 Thousand 665 Thousand - - -
Tax Assets 1.62 Million 1.38 Million 1.16 Million - - -
Other Non Current Assets 1.62 Million -2.96 Million -3.32 Million -2.66 Million -2.66 Million -5.16 Million
Other Assets - 1.00 - - - -
Total Liabilities 3.57 Million 4.85 Million 4.58 Million 4.82 Million 5.58 Million 6.26 Million
Total Current Liabilities 3.57 Million 4.82 Million 4.3 Million 4.37 Million 5.34 Million 5.86 Million
Account Payables 1.21 Million 374 Thousand 267 Thousand 457 Thousand 448 Thousand 612 Thousand
Tax Payables - 307 Thousand 325 Thousand 261 Thousand 392 Thousand 414 Thousand
Short Term Debt 1.00 192 Thousand 258 Thousand 441 Thousand 203 Thousand 222 Thousand
Deferred Revenue 2.05 Million 2.68 Million 2.31 Million 2.31 Million 2.88 Million 3.1 Million
Other Current Liabilities 306.99 Thousand 1.57 Million 1.46 Million 1.16 Million 1.8 Million 1.92 Million
Total Non Current Liabilities - 36.99 Thousand 280 Thousand 442 Thousand 238 Thousand 407 Thousand
Long-Term Debt - - 192 Thousand 430 Thousand 206 Thousand 52 Thousand
Deferred Revenue Non Current - - -88 Thousand -12 Thousand -32 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 88 Thousand 12 Thousand 32 Thousand 303 Thousand
Other Liabilities - 1.00 - - - -
Total Equity 5.66 Million 3.77 Million 4.72 Million 3.56 Million 3.53 Million 5.18 Million
Stock Holders Equity 5.66 Million 3.77 Million 4.72 Million 3.56 Million 3.53 Million 5.18 Million
Common Stock 1.51 Million 1.51 Million 1.69 Million 1.69 Million 1.69 Million 1.69 Million
Retained Earnings 4.31 Million 2.26 Million 3.54 Million 2.47 Million 2.69 Million -1.47 Million
Accumulated other comprehensive income -167.99 Thousand -1000.00 -517 Thousand -600 Thousand -857 Thousand -860 Thousand
Common Stock Equity 5.66 Million 3.77 Million 4.72 Million 3.56 Million 3.53 Million 5.18 Million
Capital Lease Obligation - 192 Thousand 192 Thousand 430 Thousand 206 Thousand 355 Thousand
Total Investments -1.62 Million 301.99 Thousand 665 Thousand - - -
Total Debt - 192 Thousand 450 Thousand 871 Thousand 409 Thousand 577 Thousand
Net Debt -2.67 Million -2.18 Million -2.55 Million -1.45 Million -2.19 Million -746 Thousand

Balance Sheet Charts