Inspired Plc (AIM: INSE)

Inspired 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	8.78	8.78	12.27	12.94	26.88	5.24
Cash & Short-Term Investments	8.78	8.78	12.27	12.94	26.88	5.24
Cash Growth	-28.43%	-28.43%	-5.21%	-51.85%	412.96%	139.32%
Accounts Receivable	41.84	41.84	34.82	16.49	7	8.71
Other Receivables	-	-	-	13.15	9.08	18.81
Receivables	41.84	41.84	34.82	29.65	16.08	27.52
Inventory	0.63	0.63	0.21	0.3	0.12	0.08
Prepaid Expenses	-	-	-	3.8	2.76	2.04
Other Current Assets	0.62	0.62	1.08	4.53	6.93	-
Total Current Assets	51.87	51.87	48.38	51.22	52.77	34.88
Property, Plant & Equipment	5.1	5.1	4.64	4.63	4.92	6.39
Long-Term Investments	1.93	1.93	1.74	1.46	0.9	0.65
Goodwill	76.91	76.91	76.96	76.11	63.78	61.63
Other Intangible Assets	17.79	17.79	17.72	18.29	16.35	18.89
Long-Term Accounts Receivable	4.08	4.08	2.7	-	-	-
Total Assets	157.68	157.68	152.14	151.72	138.71	122.43
Accounts Payable	6.26	6.26	5.95	4.15	1.94	1.98
Accrued Expenses	10.99	10.99	8.26	5.01	5.03	4.81
Current Portion of Leases	0.6	0.6	0.87	0.86	0.99	1.13
Current Income Taxes Payable	3.49	3.49	3.09	1.82	2.46	3.62
Current Unearned Revenue	2.1	2.1	1.86	1.27	0.75	3.68
Other Current Liabilities	13.8	13.8	14.06	16.47	8.26	3.31
Total Current Liabilities	37.24	37.24	34.1	29.58	19.42	18.52
Long-Term Debt	57.54	57.54	49.48	45.87	45.86	38.71
Long-Term Leases	1.65	1.65	0.55	0.99	1.68	2.6
Long-Term Deferred Tax Liabilities	0.91	0.91	1.28	1.52	1.28	1.99
Other Long-Term Liabilities	5.46	5.46	5.7	7.17	4.2	1.28
Total Liabilities	102.8	102.8	91.11	85.14	72.43	63.1
Common Stock	1.26	1.26	1.22	1.22	1.2	0.89
Additional Paid-In Capital	60.93	60.93	60.93	60.92	67	37.42
Retained Earnings	-28.36	-28.36	-18.45	-11.04	-10.42	6.72
Treasury Stock	-0.03	-0.03	-0.04	-0.04	-6.74	-6.74
Comprensive Income & Other	21.08	21.08	17.36	15.51	15.23	7.58
Total Common Equity	54.88	54.88	61.03	66.58	66.28	45.87
Minority Interest	-	-	-	-	-	13.47
Shareholders' Equity	54.88	54.88	61.03	66.58	66.28	59.34
Total Liabilities & Equity	157.68	157.68	152.14	151.72	138.71	122.43
Total Debt	59.79	59.79	50.9	47.73	48.53	42.43
Net Cash (Debt)	-51.01	-51.01	-38.63	-34.78	-21.65	-37.19
Net Cash Per Share	-0.51	-0.51	-0.40	-0.34	-0.26	-0.49
Filing Date Shares Outstanding	100.57	100.57	97.52	97.44	93.47	71.4
Total Common Shares Outstanding	100.57	100.57	97.52	97.44	93.47	71.4
Working Capital	14.63	14.63	14.29	21.64	33.35	16.36
Book Value Per Share	0.55	0.55	0.63	0.68	0.71	0.64
Tangible Book Value	-39.82	-39.82	-33.65	-27.82	-13.85	-34.64
Tangible Book Value Per Share	-0.40	-0.40	-0.35	-0.29	-0.15	-0.49
Machinery	5.42	5.42	5	3.83	3.51	3.67
Leasehold Improvements	0.29	0.29	1.19	0.81	0.59	1.05
Order Backlog	-	-	-	67.5	63	57.5

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