International Public Partnerships Limited (INPP.L)

GBp 120.2

(1.01%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.99 Billion 3.08 Billion 2.69 Billion 2.43 Billion 2.46 Billion 2.2 Billion
Total Current Assets 171.85 Million 136.92 Million 113.46 Million 85.35 Million 73.06 Million 105.65 Million
Cash And Short Term Investments 128.56 Million 92.82 Million 56.09 Million 44.26 Million 45.61 Million 84.71 Million
Cash and Cash Equivalents 128.56 Million 92.82 Million 56.09 Million 44.26 Million 45.61 Million 84.71 Million
Short Term Investments - - - - - -
Net Receivables 43.29 Million 44.09 Million 57.37 Million 41.08 Million 27.45 Million 20.93 Million
Inventory -2.9 Million -3.76 Million 1.00 1.00 -8.03 Million 1.00
Other Current Assets 2.9 Million 3.76 Million 7.43 Million 1.68 Million 8.03 Million -109.95 Million
Total Non-Current Assets 2.82 Billion 2.94 Billion 2.58 Billion 2.34 Billion 2.38 Billion 2.09 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.82 Billion 2.94 Billion 2.58 Billion 2.34 Billion 2.38 Billion 2.09 Billion
Tax Assets - - - - - -
Other Non Current Assets -2.82 Billion -2.94 Billion -2.58 Billion -2.34 Billion -2.38 Billion -2.09 Billion
Other Assets - - - 1.1 Million 3.7 Million 4.3 Million
Total Liabilities 65 Million 29.3 Million 166.81 Million 38.4 Million 27.85 Million 8.67 Million
Total Current Liabilities 11.04 Million 15.74 Million 10.59 Million 47.71 Million 10.47 Million 8.67 Million
Account Payables 1.22 Million 4.12 Million 10.59 Million 9.31 Million 2.18 Million 1.23 Million
Tax Payables - - - - - -
Short Term Debt - - - 38.4 Million - -
Deferred Revenue - - - -38.4 Million - -
Other Current Liabilities 9.82 Million 11.62 Million -10.59 Million 38.4 Million 8.28 Million 7.43 Million
Total Non Current Liabilities 65 Million 29.3 Million 156.21 Million 38.4 Million 27.85 Million 8.67 Million
Long-Term Debt 65 Million 29.3 Million 156.21 Million 38.4 Million 27.85 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -65 Million -29.3 Million -156.21 Million -38.4 Million -27.85 Million 8.67 Million
Other Liabilities -11.04 Million -15.74 Million - -47.71 Million -10.47 Million -8.67 Million
Total Equity 2.91 Billion 3.03 Billion 2.52 Billion 2.38 Billion 2.42 Billion 2.19 Billion
Stock Holders Equity 2.91 Billion 3.03 Billion 2.52 Billion 2.38 Billion 2.42 Billion 2.19 Billion
Common Stock 2.23 Billion 2.23 Billion 1.9 Billion 1.76 Billion 1.75 Billion 1.56 Billion
Retained Earnings 502.38 Million 626.08 Million 437.47 Million 432.37 Million 488.91 Million 456.02 Million
Accumulated other comprehensive income 182.48 Million 182.48 Million 182.48 Million 182.48 Million 182.48 Million 182.48 Million
Common Stock Equity 2.91 Billion 3.03 Billion 2.52 Billion 2.38 Billion 2.42 Billion 2.19 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.82 Billion 2.94 Billion 2.58 Billion 2.34 Billion 2.38 Billion 2.09 Billion
Total Debt 65 Million 29.3 Million 156.21 Million 38.4 Million 27.85 Million -
Net Debt -63.56 Million -63.52 Million 100.12 Million -5.86 Million -17.75 Million -84.71 Million

Balance Sheet Charts