IP Group Plc (IPO.L)

GBp 51.8

(0.58%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.41 Billion 1.55 Billion 1.87 Billion 1.47 Billion 1.29 Billion 1.37 Billion
Total Current Assets 236.5 Million 291.6 Million 339.8 Million 289.2 Million 227.2 Million 225.6 Million
Cash And Short Term Investments 226.9 Million 241.5 Million 321.9 Million 270.3 Million 194.9 Million 219 Million
Cash and Cash Equivalents 100.9 Million 88.7 Million 105.7 Million 127.6 Million 121.9 Million 129 Million
Short Term Investments 126 Million 152.8 Million 216.2 Million 142.7 Million 73 Million 90 Million
Net Receivables 16.6 Million 56.2 Million 48.8 Million 18.3 Million 31.7 Million 4.3 Million
Inventory 2.00 - - - 1.00 1.00
Other Current Assets -243.5 Million -297.7 Million -370.7 Million -288.6 Million -226.6 Million 2.29 Million
Total Non-Current Assets 1.17 Billion 1.25 Billion 1.5 Billion 1.18 Billion 1.06 Billion 1.14 Billion
Net PPE 1.4 Million 400 Thousand 300 Thousand 800 Thousand 1.1 Million 1.5 Million
Good Will And Intangible Assets 400 Thousand 800 Thousand 800 Thousand 800 Thousand 800 Thousand 700 Thousand
Good Will 400 Thousand 400 Thousand 400 Thousand 400 Thousand 400 Thousand 400 Thousand
Intangible Assets - 400 Thousand 400 Thousand 400 Thousand 400 Thousand 300 Thousand
Long-Term Investments 1.16 Billion 1.25 Billion 1.5 Billion 1.18 Billion 1.06 Billion 1.14 Billion
Tax Assets 7 Million -1.2 Million -800 Thousand -1 Million -1 Million -
Other Non Current Assets 800 Thousand 800 Thousand 400 Thousand 600 Thousand 600 Thousand -1.14 Billion
Other Assets - 6.9 Million 31.3 Million - - -
Total Liabilities 221.3 Million 181.7 Million 141.2 Million 143.4 Million 153.8 Million 155.1 Million
Total Current Liabilities 23.4 Million 23.2 Million 34.1 Million 26.4 Million 41.4 Million 31.9 Million
Account Payables 500 Thousand 1.3 Million 500 Thousand 600 Thousand 1.4 Million 1.7 Million
Tax Payables - - - - 100 Thousand 100 Thousand
Short Term Debt 7.7 Million 7.2 Million 16.7 Million 16.2 Million 17.5 Million 15.4 Million
Deferred Revenue -1.4 Million -7.2 Million -16.7 Million -16.2 Million -17.5 Million -15.4 Million
Other Current Liabilities 16.6 Million 21.9 Million 33.6 Million 25.8 Million 40 Million 30.2 Million
Total Non Current Liabilities 197.9 Million 94.6 Million 55.1 Million 84.8 Million 93.1 Million 105.4 Million
Long-Term Debt 148.7 Million 94.6 Million 55.1 Million 84.8 Million 93.1 Million 105.4 Million
Deferred Revenue Non Current -15.7 Million -79.9 Million -69.4 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.1 Million 73.1 Million 63.6 Million - - -105.4 Million
Other Liabilities - 63.9 Million 52 Million 32.2 Million 19.3 Million 17.8 Million
Total Equity 1.19 Billion 1.37 Billion 1.73 Billion 1.33 Billion 1.14 Billion 1.21 Billion
Stock Holders Equity 1.19 Billion 1.38 Billion 1.74 Billion 1.33 Billion 1.14 Billion 1.21 Billion
Common Stock 21.3 Million 21.3 Million 21.3 Million 21.3 Million 21.2 Million 21.2 Million
Retained Earnings 1.07 Billion 1.25 Billion 1.61 Billion 1.2 Billion 1.02 Billion 135.8 Million
Accumulated other comprehensive income - - - - - 372.59 Million
Common Stock Equity 1.19 Billion 1.38 Billion 1.74 Billion 1.33 Billion 1.14 Billion 1.21 Billion
Capital Lease Obligation 1.4 Million 900 Thousand 1.3 Million 100 Thousand 2.1 Million -
Total Investments 1.29 Billion 1.41 Billion 1.72 Billion 1.32 Billion 1.14 Billion 1.23 Billion
Total Debt 156.4 Million 101.8 Million 71.8 Million 101.1 Million 110.6 Million 120.8 Million
Net Debt 55.5 Million 13.1 Million -33.9 Million -26.5 Million -11.3 Million -8.2 Million

Balance Sheet Charts