IP Group Plc (IPZYF)

USD 0.57

(0.0%)

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 103.6 Million 143.5 Million 130.9 Million 148.3 Million 134.8 Million
Cash And Short Term Investments 226.9 Million 88.7 Million 105.7 Million 127.6 Million 121.9 Million 129 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 14.9 Million 37.8 Million 3.3 Million 26.4 Million 5.8 Million
Inventory 2.00 297.7 Million 370.7 Million 288.6 Million 1.00 1.00
Other Current Assets -243.5 Million -297.7 Million -370.7 Million -288.6 Million -226.6 Million -224.8 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 400 Thousand 400 Thousand 400 Thousand 400 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 - - - - -
Other Non Current Assets 800 Thousand -1.25 Billion -1.5 Billion -1.18 Billion -1.06 Billion -1.14 Billion
Other Assets - 194.9 Million 227.6 Million 158.3 Million 78.9 Million 90.8 Million
Total Liabilities 221.3 Million 181.7 Million 141.2 Million 144.4 Million 153.8 Million 155.1 Million
Total Current Liabilities 23.4 Million 1.3 Million 500 Thousand 600 Thousand 1.4 Million 1.7 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 -5.9 Million -16.2 Million -15.6 Million -16.1 Million -13.7 Million
Other Current Liabilities 16.6 Million -1.3 Million -500 Thousand -600 Thousand -1.4 Million -1.7 Million
Total Non Current Liabilities 197.9 Million 101.8 Million 71.8 Million 101.1 Million 110.6 Million 120.8 Million
Long-Term Debt 148.7 Million 101.8 Million 71.8 Million 101.1 Million 110.6 Million 120.8 Million
Deferred Revenue Non Current -15.7 Million 95 Million 66 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.1 Million -101.8 Million -71.8 Million -101.1 Million -110.6 Million -120.8 Million
Other Liabilities - 78.6 Million 68.9 Million 42.7 Million 41.8 Million 32.6 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 1.25 Billion 1.5 Billion 1.18 Billion 1.06 Billion 1.14 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