Ingenta plc (AIM:ING)
London · Delayed Price · Currency is GBP · Price in GBX 65.00
0.00 (0.00%)
Sep 4, 2026, 4:21 PM GMT
Ingenta Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.69 | 3.62 | 2.68 | 2.38 | 3.01 |
Cash & Short-Term Investments | 4.69 | 3.62 | 2.68 | 2.38 | 3.01 |
Cash Growth | 29.70% | 35.24% | 12.63% | -20.96% | 29.40% |
Accounts Receivable | 0.92 | 1.63 | 1.83 | 1.57 | 1.47 |
Other Receivables | 0 | 0 | 0 | 0 | 0.06 |
Receivables | 0.93 | 1.63 | 1.84 | 1.57 | 1.53 |
Prepaid Expenses | 0.39 | 0.43 | 0.35 | 0.34 | 0.28 |
Total Current Assets | 6.01 | 5.68 | 4.86 | 4.29 | 4.82 |
Property, Plant & Equipment | 0.08 | 0.12 | 0.09 | 0.3 | 0.67 |
Goodwill | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
Long-Term Deferred Tax Assets | 1.07 | 1.11 | 1.62 | 1.38 | 1.16 |
Total Assets | 9.83 | 9.57 | 9.24 | 8.63 | 9.31 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.28 | 0.45 | 0.35 | 0.37 | 0.27 |
Accrued Expenses | 0.87 | 0.63 | 0.63 | 0.87 | 1.18 |
Current Portion of Leases | - | - | - | 0.19 | 0.26 |
Current Unearned Revenue | 1.4 | 1.99 | 2.05 | 2.68 | 2.31 |
Other Current Liabilities | 0.07 | 0.08 | 0.55 | 0.41 | 0.28 |
Total Current Liabilities | 2.63 | 3.15 | 3.58 | 4.52 | 4.3 |
Long-Term Leases | - | - | - | - | 0.19 |
Long-Term Deferred Tax Liabilities | 0 | 0 | - | 0.04 | 0.09 |
Total Liabilities | 2.63 | 3.15 | 3.58 | 4.56 | 4.58 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.69 |
Retained Earnings | 0.25 | -0.86 | -1.51 | -3.26 | -2.28 |
Comprehensive Income & Other | 5.43 | 5.77 | 5.66 | 5.83 | 5.31 |
Shareholders' Equity | 7.19 | 6.43 | 5.66 | 4.07 | 4.72 |
Total Liabilities & Equity | 9.83 | 9.57 | 9.24 | 8.63 | 9.31 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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) | 4.69 | 3.62 | 2.68 | 2.18 | 2.56 |
Net Cash Growth | 29.70% | 35.24% | 22.53% | -14.55% | 76.03% |
Net Cash Per Share | 0.32 | 0.24 | 0.18 | 0.13 | 0.15 |
Filing Date Shares Outstanding | 15.1 | 15.1 | 15.12 | 14.68 | 16.33 |
Total Common Shares Outstanding | 15.1 | 15.1 | 15.12 | 14.68 | 16.33 |
Working Capital | 3.38 | 2.54 | 1.29 | -0.24 | 0.52 |
Book Value Per Share | 0.48 | 0.43 | 0.37 | 0.28 | 0.29 |
Tangible Book Value | 4.53 | 3.76 | 3 | 1.41 | 2.06 |
Tangible Book Value Per Share | 0.30 | 0.25 | 0.20 | 0.10 | 0.13 |
Machinery | 1.96 | 2.03 | 2.12 | 2.06 | 1.98 |