Ingenta plc (AIM:ING)

Ingenta Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.92	3.62	2.68	2.38	3.01	2.32
Cash & Short-Term Investments	3.92	3.62	2.68	2.38	3.01	2.32
Cash Growth	30.37%	35.24%	12.63%	-20.96%	29.40%	-10.65%
Accounts Receivable	1.06	1.63	1.83	1.57	1.47	1.69
Other Receivables	0	0	0	0	0.06	0.32
Receivables	1.07	1.63	1.84	1.57	1.53	2.01
Prepaid Expenses	0.55	0.43	0.35	0.34	0.28	0.22
Total Current Assets	5.54	5.68	4.86	4.29	4.82	4.55
Property, Plant & Equipment	0.12	0.12	0.09	0.3	0.67	1.12
Goodwill	2.66	2.66	2.66	2.66	2.66	2.66
Other Intangible Assets	-	-	-	-	-	0.06
Long-Term Deferred Tax Assets	1.07	1.11	1.62	1.38	1.16	-
Total Assets	9.38	9.57	9.24	8.63	9.31	8.39
Accounts Payable	0.24	0.45	0.35	0.37	0.27	0.46
Accrued Expenses	0.67	0.63	0.63	0.87	1.18	0.85
Current Portion of Leases	-	-	-	0.19	0.26	0.44
Current Unearned Revenue	1.61	1.99	2.05	2.68	2.31	2.32
Other Current Liabilities	0.07	0.08	0.55	0.41	0.28	0.31
Total Current Liabilities	2.58	3.15	3.58	4.52	4.3	4.38
Long-Term Leases	-	-	-	-	0.19	0.43
Long-Term Deferred Tax Liabilities	0	0	-	0.04	0.09	0.01
Total Liabilities	2.59	3.15	3.58	4.56	4.58	4.82
Common Stock	1.51	1.51	1.51	1.51	1.69	1.69
Retained Earnings	-0.04	-0.86	-1.51	-3.26	-2.28	-3.35
Comprehensive Income & Other	5.33	5.77	5.66	5.83	5.31	5.23
Shareholders' Equity	6.8	6.43	5.66	4.07	4.72	3.57
Total Liabilities & Equity	9.38	9.57	9.24	8.63	9.31	8.39
Total Debt	-	-	-	0.19	0.45	0.87
Net Cash (Debt)	3.92	3.62	2.68	2.18	2.56	1.45
Net Cash Growth	30.37%	35.24%	22.53%	-14.55%	76.03%	-33.73%
Net Cash Per Share	0.26	0.24	0.18	0.13	0.15	0.08
Filing Date Shares Outstanding	14.51	15.1	15.12	14.68	16.33	16.77
Total Common Shares Outstanding	14.51	15.1	15.12	14.68	16.33	16.77
Working Capital	2.95	2.54	1.29	-0.24	0.52	0.17
Book Value Per Share	0.47	0.43	0.37	0.28	0.29	0.21
Tangible Book Value	4.14	3.76	3	1.41	2.06	0.85
Tangible Book Value Per Share	0.29	0.25	0.20	0.10	0.13	0.05
Machinery	-	2.03	2.12	2.06	1.98	2.85
Leasehold Improvements	-	-	-	-	-	0.02

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.