Ingenta plc (AIM: ING)
116.80
-1.20 (-1.02%)
Sep 10, 2024, 3:12 PM GMT+1
Ingenta Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.68 | 2.68 | 2.38 | 3.01 | 2.32 | 2.6 | Upgrade
|
Cash & Short-Term Investments | 2.68 | 2.68 | 2.38 | 3.01 | 2.32 | 2.6 | Upgrade
|
Cash Growth | 12.63% | 12.63% | -20.96% | 29.40% | -10.65% | 96.52% | Upgrade
|
Accounts Receivable | 1.83 | 1.83 | 1.57 | 1.47 | 1.69 | 2.18 | Upgrade
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Other Receivables | 0 | 0 | 0 | 0.06 | 0.32 | 0.71 | Upgrade
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Receivables | 1.84 | 1.84 | 1.57 | 1.53 | 2.01 | 2.89 | Upgrade
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Prepaid Expenses | 0.35 | 0.35 | 0.34 | 0.28 | 0.22 | 0.33 | Upgrade
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Total Current Assets | 4.86 | 4.86 | 4.29 | 4.82 | 4.55 | 5.82 | Upgrade
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Property, Plant & Equipment | 0.09 | 0.09 | 0.3 | 0.67 | 1.12 | 0.47 | Upgrade
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Goodwill | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.06 | 0.16 | Upgrade
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Long-Term Deferred Tax Assets | 1.62 | 1.62 | 1.38 | 1.16 | - | - | Upgrade
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Total Assets | 9.24 | 9.24 | 8.63 | 9.31 | 8.39 | 9.11 | Upgrade
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Accounts Payable | 0.35 | 0.35 | 0.37 | 0.27 | 0.46 | 0.45 | Upgrade
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Accrued Expenses | 0.63 | 0.63 | 0.87 | 1.18 | 0.85 | 0.86 | Upgrade
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Current Portion of Leases | - | - | 0.19 | 0.26 | 0.44 | 0.2 | Upgrade
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Current Unearned Revenue | 2.05 | 2.05 | 2.68 | 2.31 | 2.32 | 2.88 | Upgrade
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Other Current Liabilities | 0.55 | 0.55 | 0.41 | 0.28 | 0.31 | 0.95 | Upgrade
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Total Current Liabilities | 3.58 | 3.58 | 4.52 | 4.3 | 4.38 | 5.34 | Upgrade
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Long-Term Leases | - | - | - | 0.19 | 0.43 | 0.21 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.09 | 0.01 | 0.03 | Upgrade
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Total Liabilities | 3.58 | 3.58 | 4.56 | 4.58 | 4.82 | 5.58 | Upgrade
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Common Stock | 1.51 | 1.51 | 1.51 | 1.69 | 1.69 | 1.69 | Upgrade
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Retained Earnings | -1.51 | -1.51 | -3.26 | -2.28 | -3.35 | -3.13 | Upgrade
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Comprensive Income & Other | 5.66 | 5.66 | 5.83 | 5.31 | 5.23 | 4.97 | Upgrade
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Shareholders' Equity | 5.66 | 5.66 | 4.07 | 4.72 | 3.57 | 3.53 | Upgrade
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Total Liabilities & Equity | 9.24 | 9.24 | 8.63 | 9.31 | 8.39 | 9.11 | Upgrade
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Total Debt | - | - | 0.19 | 0.45 | 0.87 | 0.41 | Upgrade
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Net Cash (Debt) | 2.68 | 2.68 | 2.18 | 2.56 | 1.45 | 2.19 | Upgrade
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Net Cash Growth | 22.53% | 22.53% | -14.55% | 76.03% | -33.73% | 193.70% | Upgrade
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Net Cash Per Share | 0.18 | 0.18 | 0.13 | 0.15 | 0.08 | 0.13 | Upgrade
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Filing Date Shares Outstanding | 15.12 | 15.12 | 14.68 | 16.33 | 16.77 | 16.85 | Upgrade
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Total Common Shares Outstanding | 15.12 | 15.12 | 14.68 | 16.33 | 16.77 | 16.85 | Upgrade
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Working Capital | 1.29 | 1.29 | -0.24 | 0.52 | 0.17 | 0.48 | Upgrade
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Book Value Per Share | 0.37 | 0.37 | 0.28 | 0.29 | 0.21 | 0.21 | Upgrade
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Tangible Book Value | 3 | 3 | 1.41 | 2.06 | 0.85 | 0.71 | Upgrade
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Tangible Book Value Per Share | 0.20 | 0.20 | 0.10 | 0.13 | 0.05 | 0.04 | Upgrade
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Machinery | 2.12 | 2.12 | 2.06 | 1.98 | 2.85 | 1.88 | Upgrade
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Leasehold Improvements | - | - | - | - | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.