Insig AI Plc (INSG.L)

GBp 15.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.55 Million 21.37 Million 39.08 Million 2.94 Million 5.56 Million 2.43 Million
Total Current Assets 142.58 Thousand 1 Million 762 Thousand 1.33 Million 2.5 Million 856 Thousand
Cash And Short Term Investments 37.84 Thousand 280.58 Thousand 473 Thousand 935 Thousand 1.7 Million 222 Thousand
Cash and Cash Equivalents 37.84 Thousand 280.58 Thousand 473 Thousand 935 Thousand 1.7 Million 222 Thousand
Short Term Investments - - - - - -
Net Receivables 77.67 Thousand 681.34 Thousand 281.44 Thousand 397 Thousand 109.63 Thousand 192 Thousand
Inventory - - -281.44 Thousand -318 Thousand 1.00 -192 Thousand
Other Current Assets 27.06 Thousand 38.49 Thousand 289 Thousand 318 Thousand 800 Thousand 634 Thousand
Total Non-Current Assets 4.4 Million 20.37 Million 38.32 Million 1.61 Million 3.05 Million 1.58 Million
Net PPE 5652.00 65.91 Thousand 104 Thousand 54 Thousand 583 Thousand 28 Thousand
Good Will And Intangible Assets 4.4 Million 20.3 Million 38.21 Million 60 Thousand 2.46 Million 1.55 Million
Good Will - 9.96 Million 21.62 Million 60 Thousand 59.95 Thousand 59.95 Thousand
Intangible Assets 4.4 Million 10.34 Million 16.59 Million 60 Thousand 2.46 Million 1.55 Million
Long-Term Investments - - - 1.5 Million - -
Tax Assets - - - - - -
Other Non Current Assets - -20.37 Million - -1.61 Million -3.05 Million -1.58 Million
Other Assets - - - - - -
Total Liabilities 2.98 Million 5.8 Million 5 Million 1.26 Million 1.38 Million 537 Thousand
Total Current Liabilities 1.88 Million 3.2 Million 817 Thousand 1.02 Million 720 Thousand 237 Thousand
Account Payables 139.72 Thousand 266.97 Thousand 271 Thousand 10 Thousand 79 Thousand 18 Thousand
Tax Payables 65.17 Thousand 240.04 Thousand 183 Thousand 257 Thousand 55 Thousand 47 Thousand
Short Term Debt 1.54 Million 2.27 Million 8000.00 458 Thousand 338 Thousand -
Deferred Revenue - -2.27 Million -10.27 Thousand -458 Thousand -338 Thousand -
Other Current Liabilities 198.51 Thousand 2.93 Million 548.27 Thousand 1.01 Million 641 Thousand 219 Thousand
Total Non Current Liabilities 1.1 Million 2.6 Million 4.18 Million 242 Thousand 660 Thousand 300 Thousand
Long-Term Debt - 16.86 Thousand 29 Thousand 242 Thousand 184 Thousand -
Deferred Revenue Non Current - -2.58 Million -4.16 Million - -476 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2.58 Million 4.16 Million - 476 Thousand -
Other Liabilities - - - - - -
Total Equity 1.56 Million 15.56 Million 34.07 Million 1.68 Million 4.11 Million 1.84 Million
Stock Holders Equity 1.59 Million 15.61 Million 34.13 Million 1.74 Million 4.18 Million 1.9 Million
Common Stock 3.14 Million 1.05 Million 1.05 Million 2.48 Million 2.4 Million 2.38 Million
Retained Earnings -42.55 Million -26.96 Million -8.38 Million -4.2 Million 1.15 Million 373 Thousand
Accumulated other comprehensive income 192.91 Thousand 70.64 Thousand 17.24 Thousand 102 Thousand - -
Common Stock Equity 1.59 Million 15.61 Million 34.13 Million 1.74 Million 4.18 Million 1.9 Million
Capital Lease Obligation - 27.25 Thousand 37 Thousand 46 Thousand 522 Thousand -
Total Investments - - - 1.5 Million - -
Total Debt 1.54 Million 2.28 Million 37 Thousand 700 Thousand 522 Thousand -
Net Debt 1.5 Million 2 Million -436 Thousand -235 Thousand -1.18 Million -222 Thousand

Balance Sheet Charts