Ingenta plc (AIM:ING)
London
· Delayed Price · Currency is GBP · Price in GBX 66.50
-0.50 (-0.75%)
May 13, 2025, 4:35 PM GMT+1
Ingenta Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.62 | 2.68 | 2.38 | 3.01 | 2.32 | Upgrade
|
| Cash & Short-Term Investments | 3.62 | 2.68 | 2.38 | 3.01 | 2.32 | Upgrade
|
| Cash Growth | 35.24% | 12.63% | -20.96% | 29.40% | -10.65% | Upgrade
|
| Accounts Receivable | 2.07 | 1.83 | 1.57 | 1.47 | 1.69 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0.06 | 0.32 | Upgrade
|
| Receivables | 2.07 | 1.84 | 1.57 | 1.53 | 2.01 | Upgrade
|
| Prepaid Expenses | - | 0.35 | 0.34 | 0.28 | 0.22 | Upgrade
|
| Total Current Assets | 5.68 | 4.86 | 4.29 | 4.82 | 4.55 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.09 | 0.3 | 0.67 | 1.12 | Upgrade
|
| Goodwill | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.11 | 1.62 | 1.38 | 1.16 | - | Upgrade
|
| Total Assets | 9.57 | 9.24 | 8.63 | 9.31 | 8.39 | Upgrade
|
| Accounts Payable | 1.16 | 0.35 | 0.37 | 0.27 | 0.46 | Upgrade
|
| Accrued Expenses | - | 0.63 | 0.87 | 1.18 | 0.85 | Upgrade
|
| Current Portion of Leases | - | - | 0.19 | 0.26 | 0.44 | Upgrade
|
| Current Unearned Revenue | 1.99 | 2.05 | 2.68 | 2.31 | 2.32 | Upgrade
|
| Other Current Liabilities | - | 0.55 | 0.41 | 0.28 | 0.31 | Upgrade
|
| Total Current Liabilities | 3.15 | 3.58 | 4.52 | 4.3 | 4.38 | Upgrade
|
| Long-Term Leases | - | - | - | 0.19 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | - | 0.04 | 0.09 | 0.01 | Upgrade
|
| Total Liabilities | 3.15 | 3.58 | 4.56 | 4.58 | 4.82 | Upgrade
|
| Common Stock | 1.51 | 1.51 | 1.51 | 1.69 | 1.69 | Upgrade
|
| Retained Earnings | -0.86 | -1.51 | -3.26 | -2.28 | -3.35 | Upgrade
|
| Comprehensive Income & Other | 5.77 | 5.66 | 5.83 | 5.31 | 5.23 | Upgrade
|
| Shareholders' Equity | 6.43 | 5.66 | 4.07 | 4.72 | 3.57 | Upgrade
|
| Total Liabilities & Equity | 9.57 | 9.24 | 8.63 | 9.31 | 8.39 | Upgrade
|
| Total Debt | - | - | 0.19 | 0.45 | 0.87 | Upgrade
|
| Net Cash (Debt) | 3.62 | 2.68 | 2.18 | 2.56 | 1.45 | Upgrade
|
| Net Cash Growth | 35.24% | 22.53% | -14.55% | 76.03% | -33.73% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.18 | 0.13 | 0.15 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 14.51 | 15.12 | 14.68 | 16.33 | 16.77 | Upgrade
|
| Total Common Shares Outstanding | 14.51 | 15.12 | 14.68 | 16.33 | 16.77 | Upgrade
|
| Working Capital | 2.54 | 1.29 | -0.24 | 0.52 | 0.17 | Upgrade
|
| Book Value Per Share | 0.44 | 0.37 | 0.28 | 0.29 | 0.21 | Upgrade
|
| Tangible Book Value | 3.76 | 3 | 1.41 | 2.06 | 0.85 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.20 | 0.10 | 0.13 | 0.05 | Upgrade
|
| Machinery | - | 2.12 | 2.06 | 1.98 | 2.85 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.02 | Upgrade
|
Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.