INSPECS Group plc (SPEC.L)

GBp 40.0

(2.56%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 221.9 Million 292.68 Million 326.35 Million 310.45 Million 71.37 Million 69.32 Million
Total Current Assets 97.99 Million 128.19 Million 131.12 Million 129.17 Million 28.18 Million 27.58 Million
Cash And Short Term Investments 20.07 Million 26.79 Million 29.75 Million 32.67 Million 6.59 Million 3.04 Million
Cash and Cash Equivalents 20.07 Million 26.79 Million 29.75 Million 32.67 Million 6.59 Million 3.04 Million
Short Term Investments - - - - - -
Net Receivables 2.19 Million - - - - -
Inventory 40.84 Million 58.25 Million 55.66 Million 59.29 Million 8.71 Million 10.78 Million
Other Current Assets 34.88 Million - - - - -
Total Non-Current Assets 123.91 Million 164.48 Million 195.23 Million 181.28 Million 43.19 Million 41.74 Million
Net PPE 35.6 Million 44.88 Million 46.83 Million 42.83 Million 11.63 Million 10.38 Million
Good Will And Intangible Assets 85.39 Million 110.99 Million 135.81 Million 125.39 Million 30.28 Million 30.25 Million
Good Will 55.57 Million 67.23 Million 81.35 Million 69.08 Million 12.79 Million 12.39 Million
Intangible Assets 29.81 Million 43.75 Million 54.45 Million 56.3 Million 17.48 Million 17.85 Million
Long-Term Investments - - - - - -
Tax Assets 2.82 Million 8.47 Million 12.54 Million 12.99 Million 1.22 Million 1.02 Million
Other Non Current Assets 98 Thousand 135 Thousand 48 Thousand 57 Thousand 53 Thousand 82.2 Thousand
Other Assets - - - - - -
Total Liabilities 118.38 Million 162.59 Million 181.13 Million 164.63 Million 40.02 Million 46.61 Million
Total Current Liabilities 65.85 Million 129.38 Million 82.91 Million 69.55 Million 24.46 Million 27.05 Million
Account Payables 21.36 Million 47.36 Million 53.31 Million 42.89 Million 10.19 Million 6.66 Million
Tax Payables 5.56 Million 1.73 Million 2.78 Million 4.36 Million 2.61 Million 2.42 Million
Short Term Debt 13.88 Million 64.4 Million 15.72 Million 9.47 Million 7.64 Million 6.87 Million
Deferred Revenue 17.19 Million - 2.78 Million 4.36 Million 6.14 Million -
Other Current Liabilities 13.4 Million 17.61 Million 11.1 Million 12.82 Million 476 Thousand 13.51 Million
Total Non Current Liabilities 52.53 Million 33.2 Million 98.21 Million 95.08 Million 15.56 Million 19.56 Million
Long-Term Debt 48.23 Million 20.01 Million 69.19 Million 70.39 Million 12.65 Million 16.67 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 652 Thousand 1.63 Million 8.5 Million - - -
Other Liabilities - - - - - -
Total Equity 103.51 Million 130.09 Million 145.22 Million 145.81 Million 31.34 Million 22.71 Million
Stock Holders Equity 103.51 Million 130.09 Million 145.22 Million 145.81 Million 31.34 Million 22.71 Million
Common Stock 1.01 Million 1.38 Million 1.38 Million 1.38 Million 62 Thousand 62.83 Thousand
Retained Earnings -1 Million 223 Thousand 9.42 Million 14.42 Million 5.78 Million -653.13 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 103.51 Million 130.09 Million 145.22 Million 145.81 Million 31.34 Million 22.71 Million
Capital Lease Obligation 17.85 Million 24.18 Million 22.39 Million 20.27 Million 1.22 Million 1.4 Million
Total Investments 98 Thousand 135 Thousand 48 Thousand 57 Thousand 53 Thousand 40.26 Thousand
Total Debt 62.12 Million 84.42 Million 84.91 Million 79.86 Million 20.29 Million 23.55 Million
Net Debt 42.05 Million 57.62 Million 55.15 Million 47.19 Million 13.7 Million 20.5 Million

Balance Sheet Charts