Ingenta plc (AIM:ING)

London · Delayed Price · Currency is GBP · Price in GBX

72.80

+1.30 (1.82%)

Sep 25, 2026, 4:04 PM GMT

Ingenta Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.62	4.69	3.62	2.68	2.38	3.01
Cash & Short-Term Investments	4.62	4.69	3.62	2.68	2.38	3.01
Cash Growth	17.94%	29.70%	35.24%	12.63%	-20.96%	29.40%
Accounts Receivable	1.23	0.92	1.63	1.83	1.57	1.47
Other Receivables	0	0	0	0	0	0.06
Receivables	1.23	0.93	1.63	1.84	1.57	1.53
Prepaid Expenses	0.52	0.39	0.43	0.35	0.34	0.28
Total Current Assets	6.37	6.01	5.68	4.86	4.29	4.82
Property, Plant & Equipment	0.08	0.08	0.12	0.09	0.3	0.67
Goodwill	2.66	2.66	2.66	2.66	2.66	2.66
Long-Term Deferred Tax Assets	1.08	1.07	1.11	1.62	1.38	1.16
Total Assets	10.2	9.83	9.57	9.24	8.63	9.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.3	0.28	0.45	0.35	0.37	0.27
Accrued Expenses	0.85	0.87	0.63	0.63	0.87	1.18
Current Portion of Leases	-	-	-	-	0.19	0.26
Current Unearned Revenue	1.41	1.4	1.99	2.05	2.68	2.31
Other Current Liabilities	0.07	0.07	0.08	0.55	0.41	0.28
Total Current Liabilities	2.63	2.63	3.15	3.58	4.52	4.3
Long-Term Leases	-	-	-	-	-	0.19
Long-Term Deferred Tax Liabilities	0	0	0	-	0.04	0.09
Total Liabilities	2.64	2.63	3.15	3.58	4.56	4.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1.51	1.51	1.51	1.51	1.51	1.69
Retained Earnings	0.53	0.25	-0.86	-1.51	-3.26	-2.28
Comprehensive Income & Other	5.52	5.43	5.77	5.66	5.83	5.31
Shareholders' Equity	7.56	7.19	6.43	5.66	4.07	4.72
Total Liabilities & Equity	10.2	9.83	9.57	9.24	8.63	9.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	-	-	-	-	0.19	0.45
Net Cash (Debt)	4.62	4.69	3.62	2.68	2.18	2.56
Net Cash Growth	17.94%	29.70%	35.24%	22.53%	-14.55%	76.03%
Net Cash Per Share	0.32	0.32	0.24	0.18	0.13	0.15
Filing Date Shares Outstanding	15.1	15.1	15.1	15.12	14.68	16.33
Total Common Shares Outstanding	15.1	15.1	15.1	15.12	14.68	16.33
Working Capital	3.74	3.38	2.54	1.29	-0.24	0.52
Book Value Per Share	0.50	0.48	0.43	0.37	0.28	0.29
Tangible Book Value	4.9	4.53	3.76	3	1.41	2.06
Tangible Book Value Per Share	0.32	0.30	0.25	0.20	0.10	0.13
Machinery	-	1.96	2.03	2.12	2.06	1.98