International Personal Finance plc (IPF.L)
GBp 128.0
(0.0%)
GBp 128.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.17 Billion | 999.3 Million | 1.02 Billion | 1.32 Billion | 1.32 Billion |
| Total Current Assets | 754.3 Million | 58.1 Million | 55.7 Million | 126.2 Million | 54.3 Million | 65.5 Million |
| Cash And Short Term Investments | 42.5 Million | 50.7 Million | 41.7 Million | 116.3 Million | 37.4 Million | 46.6 Million |
| Cash and Cash Equivalents | 42.5 Million | 50.7 Million | 41.7 Million | 116.3 Million | 37.4 Million | 46.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 912.2 Million | 16.2 Million | 14 Million | 9.9 Million | 16.9 Million | 18.9 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 Billion | 1.00 |
| Other Current Assets | -954.7 Million | -928.5 Million | -766.9 Million | -789 Million | -1.01 Billion | -1.05 Billion |
| Total Non-Current Assets | 434.7 Million | 93.2 Million | 80.3 Million | 88 Million | 105.4 Million | 84 Million |
| Net PPE | 37.7 Million | 36.6 Million | 31.5 Million | 32.9 Million | 38.8 Million | 19.9 Million |
| Good Will And Intangible Assets | 55.9 Million | 52.1 Million | 48.1 Million | 54.6 Million | 66.3 Million | 62.5 Million |
| Good Will | 23.6 Million | 24.2 Million | 22.9 Million | 24.4 Million | 23.1 Million | 24.5 Million |
| Intangible Assets | 32.3 Million | 27.9 Million | 25.2 Million | 30.2 Million | 43.2 Million | 38 Million |
| Long-Term Investments | 2.9 Million | 4.5 Million | 700 Thousand | 500 Thousand | 300 Thousand | 1.6 Million |
| Tax Assets | 131.69 Million | 138.5 Million | 124.7 Million | 135.7 Million | 151.7 Million | 138.5 Million |
| Other Non Current Assets | -228.19 Million | -138.5 Million | -124.7 Million | -135.7 Million | -151.7 Million | -138.5 Million |
| Other Assets | - | 1.01 Billion | 863.3 Million | 809.7 Million | 1.16 Billion | 1.17 Billion |
| Total Liabilities | 687.1 Million | 725.9 Million | 632.2 Million | 653.4 Million | 886.3 Million | 889.5 Million |
| Total Current Liabilities | 60.5 Million | 15.5 Million | 112.8 Million | 89.1 Million | 123.9 Million | 147.7 Million |
| Account Payables | 16.8 Million | 122.2 Million | 112.8 Million | 89.1 Million | 123.9 Million | 147.7 Million |
| Tax Payables | 7.3 Million | 18.3 Million | 8.2 Million | 13.4 Million | 30.3 Million | 25.8 Million |
| Short Term Debt | 60.5 Million | 79 Million | 9.5 Million | 7.6 Million | 121.4 Million | 28.8 Million |
| Deferred Revenue | 43.7 Million | -79 Million | 103.3 Million | 81.5 Million | 2.5 Million | 118.9 Million |
| Other Current Liabilities | -60.5 Million | -106.7 Million | -112.8 Million | -89.1 Million | -123.9 Million | -147.7 Million |
| Total Non Current Liabilities | 611.3 Million | 15.5 Million | 490.3 Million | 511.2 Million | 695.9 Million | 147.7 Million |
| Long-Term Debt | 459.6 Million | 570.2 Million | 490.3 Million | 511.2 Million | 695.9 Million | 698.3 Million |
| Deferred Revenue Non Current | 687.1 Million | -5.9 Million | 482.4 Million | 497.4 Million | 675.9 Million | -10.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -542.5 Million | -554.7 Million | -490.3 Million | -511.2 Million | -695.9 Million | -550.6 Million |
| Other Liabilities | 15.3 Million | 694.9 Million | 29.1 Million | 53.1 Million | 66.5 Million | 594.1 Million |
| Total Equity | 994.8 Million | 964.7 Million | 815.7 Million | 765.4 Million | 1.09 Billion | 1.08 Billion |
| Stock Holders Equity | 501.9 Million | 445.2 Million | 367.1 Million | 370.5 Million | 436.4 Million | 433 Million |
| Common Stock | 23.4 Million | 23.4 Million | 23.4 Million | 23.4 Million | 23.4 Million | 23.4 Million |
| Retained Earnings | 503.2 Million | 476 Million | 441.5 Million | 406.6 Million | 470.3 Million | 424.2 Million |
| Accumulated other comprehensive income | 34.5 Million | -10.9 Million | -51.2 Million | -14.3 Million | -11.2 Million | 30.5 Million |
| Common Stock Equity | 501.9 Million | 445.2 Million | 367.1 Million | 370.5 Million | 436.4 Million | 433 Million |
| Capital Lease Obligation | 15.3 Million | 14.2 Million | 12.3 Million | 11.8 Million | 10.8 Million | - |
| Total Investments | 2.9 Million | 4.5 Million | 700 Thousand | 500 Thousand | 300 Thousand | 1.6 Million |
| Total Debt | 535.4 Million | 570.2 Million | 490.3 Million | 511.2 Million | 695.9 Million | 698.3 Million |
| Net Debt | 492.9 Million | 519.5 Million | 448.6 Million | 394.9 Million | 658.5 Million | 651.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Total Current Assets | 736.6 Million | 736.6 Million | 48.8 Million | 754.3 Million | 754.3 Million | 44.4 Million |
| Cash And Short Term Investments | 86.5 Million | 86.5 Million | 42.5 Million | 42.5 Million | 42.5 Million | 28.2 Million |
| Cash and Cash Equivalents | 86.5 Million | 86.5 Million | 42.5 Million | 42.5 Million | 42.5 Million | 28.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 625.2 Million | 625.2 Million | 6.3 Million | 912.2 Million | 689.6 Million | 16.2 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 24.9 Million | 24.89 Million | 22.19 Million | -954.7 Million | 22.19 Million | 18.79 Million |
| Total Non-Current Assets | 460.2 Million | 460.2 Million | 96.5 Million | 434.7 Million | 434.7 Million | 88.6 Million |
| Net PPE | 33.7 Million | 33.7 Million | 37.7 Million | 37.7 Million | 37.7 Million | 35.5 Million |
| Good Will And Intangible Assets | 56.5 Million | 56.5 Million | 55.9 Million | 55.9 Million | 55.89 Million | 52.1 Million |
| Good Will | 23.1 Million | 23.1 Million | 23.6 Million | 23.6 Million | 23.6 Million | 23.4 Million |
| Intangible Assets | 33.4 Million | 33.4 Million | 32.3 Million | 32.3 Million | 32.29 Million | 28.7 Million |
| Long-Term Investments | - | - | 2.9 Million | 2.9 Million | - | 1 Million |
| Tax Assets | - | - | - | 131.69 Million | - | - |
| Other Non Current Assets | 370 Million | 370 Million | -96.5 Million | -228.19 Million | 341.1 Million | -88.6 Million |
| Other Assets | - | - | 1.04 Billion | - | - | 1.04 Billion |
| Total Liabilities | 716.4 Million | 716.4 Million | 687.1 Million | 687.1 Million | 687.1 Million | 710.6 Million |
| Total Current Liabilities | 205.8 Million | 205.8 Million | 16.8 Million | 60.5 Million | 205.1 Million | 129.5 Million |
| Account Payables | 123.3 Million | 123.3 Million | 16.8 Million | 16.8 Million | 16.8 Million | 129.5 Million |
| Tax Payables | - | - | 7.3 Million | 7.3 Million | - | 14.5 Million |
| Short Term Debt | 54.1 Million | 54.1 Million | 52.2 Million | 60.5 Million | 52.2 Million | 59.5 Million |
| Deferred Revenue | 8.9 Million | - | -35.4 Million | 43.7 Million | - | 70 Million |
| Other Current Liabilities | 19.5 Million | 28.4 Million | -16.8 Million | -60.5 Million | 136.1 Million | -129.5 Million |
| Total Non Current Liabilities | 510.6 Million | 510.6 Million | 535.4 Million | 611.3 Million | 482 Million | 544.4 Million |
| Long-Term Debt | 490.4 Million | 503.5 Million | 535.4 Million | 459.6 Million | 474.9 Million | 544.4 Million |
| Deferred Revenue Non Current | - | - | - | 687.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.2 Million | 7.1 Million | -535.4 Million | -542.5 Million | 7.1 Million | -544.4 Million |
| Other Liabilities | - | - | 134.9 Million | 15.3 Million | - | 36.7 Million |
| Total Equity | 480.4 Million | 480.4 Million | 501.9 Million | 994.8 Million | 501.9 Million | 462.9 Million |
| Stock Holders Equity | 480.4 Million | 480.4 Million | 501.9 Million | 501.9 Million | 501.9 Million | 462.9 Million |
| Common Stock | 23.4 Million | 23.4 Million | 23.4 Million | 23.4 Million | 23.4 Million | 23.4 Million |
| Retained Earnings | 495.7 Million | 495.7 Million | 503.2 Million | 503.2 Million | 503.2 Million | 475.4 Million |
| Accumulated other comprehensive income | -12.69 Million | -12.69 Million | 12 Million | 34.5 Million | 12 Million | 1 Million |
| Common Stock Equity | 480.4 Million | 480.4 Million | 501.9 Million | 501.9 Million | 501.9 Million | 462.9 Million |
| Capital Lease Obligation | 22 Million | 22 Million | 23.6 Million | 15.3 Million | 23.6 Million | 21.4 Million |
| Total Investments | - | - | 2.9 Million | 2.9 Million | - | 1 Million |
| Total Debt | 544.5 Million | 557.6 Million | 535.4 Million | 535.4 Million | 527.1 Million | 544.4 Million |
| Net Debt | 458 Million | 471.1 Million | 492.9 Million | 492.9 Million | 484.6 Million | 516.2 Million |
VK
CCIX
CION
MNDR
3158
MI