Inspirit Energy Holdings Plc (INSP.L)

GBp 0.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.29 Million 3.29 Million 3.4 Million 2.87 Million 2.71 Million 2.9 Million
Total Current Assets 103 Thousand 267 Thousand 598 Thousand 177 Thousand 103 Thousand 460 Thousand
Cash And Short Term Investments 51 Thousand 160 Thousand 561 Thousand 128 Thousand 40 Thousand 45 Thousand
Cash and Cash Equivalents 51 Thousand 160 Thousand 561 Thousand 128 Thousand 40 Thousand 45 Thousand
Short Term Investments - - - - - -
Net Receivables 52 Thousand 107 Thousand 37 Thousand 49 Thousand 63 Thousand 415 Thousand
Inventory 1000.00 -107 Thousand - - - -415 Thousand
Other Current Assets -1000.00 107 Thousand - - - 415 Thousand
Total Non-Current Assets 3.18 Million 3.02 Million 2.8 Million 2.7 Million 2.6 Million 2.44 Million
Net PPE 21 Thousand 25 Thousand 30 Thousand 35 Thousand 38 Thousand 45 Thousand
Good Will And Intangible Assets 3.16 Million 2.99 Million 2.77 Million 2.66 Million 2.57 Million 2.4 Million
Good Will - - - - - -
Intangible Assets 3.16 Million 2.99 Million 2.77 Million 2.66 Million 2.57 Million 2.4 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 888.63 Thousand 633.18 Thousand 511.18 Thousand 462 Thousand 1.25 Million 1.2 Million
Total Current Liabilities 889 Thousand 633 Thousand 511 Thousand 462 Thousand 407 Thousand 363 Thousand
Account Payables 51 Thousand 54 Thousand 54 Thousand 56 Thousand 50 Thousand 58 Thousand
Tax Payables 8000.00 35 Thousand 46 Thousand 33 Thousand 25 Thousand 31 Thousand
Short Term Debt 163 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Deferred Revenue - - - 257 Thousand - -
Other Current Liabilities 675 Thousand 479 Thousand 357 Thousand 49 Thousand 257 Thousand 205 Thousand
Total Non Current Liabilities -369.00 186.00 186.00 972.00 845 Thousand 845 Thousand
Long-Term Debt - - - - 845 Thousand 845 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -369.00 186.00 - 972.00 - -
Other Liabilities - - - -972.00 - -
Total Equity 2.4 Million 2.65 Million 2.88 Million 2.41 Million 1.45 Million 1.69 Million
Stock Holders Equity 2.4 Million 2.65 Million 2.88 Million 2.41 Million 1.45 Million 1.69 Million
Common Stock 300.84 Thousand 299.29 Thousand 299.29 Thousand 1.96 Million 1.81 Million 1.81 Million
Retained Earnings -5.28 Million -5.02 Million -4.78 Million -4.53 Million -4.33 Million -4.09 Million
Accumulated other comprehensive income 3000.00 3000.00 3000.00 3000.00 3000.00 -52 Thousand
Common Stock Equity 2.4 Million 2.65 Million 2.88 Million 2.41 Million 1.45 Million 1.69 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 163 Thousand 100 Thousand 100 Thousand 100 Thousand 945 Thousand 945 Thousand
Net Debt 112 Thousand -60 Thousand -461 Thousand -28 Thousand 905 Thousand 900 Thousand

Balance Sheet Charts