Ingenta plc (AIM: ING)

Ingenta Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.