Inspired Plc (AIM:INSE)
London
· Delayed Price · Currency is GBP · Price in GBX 56.50
-0.01 (-0.02%)
Mar 31, 2025, 1:36 PM GMT+1
Inspired Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.19 | 8.78 | 12.27 | 12.94 | 26.88 | Upgrade
|
| Cash & Short-Term Investments | 5.19 | 8.78 | 12.27 | 12.94 | 26.88 | Upgrade
|
| Cash Growth | -40.95% | -28.43% | -5.21% | -51.85% | 412.96% | Upgrade
|
| Accounts Receivable | 41.17 | 41.84 | 34.82 | 16.49 | 7 | Upgrade
|
| Other Receivables | - | - | - | 13.15 | 9.08 | Upgrade
|
| Receivables | 41.17 | 41.84 | 34.82 | 29.65 | 16.08 | Upgrade
|
| Inventory | 0.49 | 0.63 | 0.21 | 0.3 | 0.12 | Upgrade
|
| Prepaid Expenses | - | - | - | 3.8 | 2.76 | Upgrade
|
| Other Current Assets | 0.1 | 0.62 | 1.08 | 4.53 | 6.93 | Upgrade
|
| Total Current Assets | 46.94 | 51.87 | 48.38 | 51.22 | 52.77 | Upgrade
|
| Property, Plant & Equipment | 5.19 | 5.1 | 4.64 | 4.63 | 4.92 | Upgrade
|
| Long-Term Investments | 2.03 | 1.93 | 1.74 | 1.46 | 0.9 | Upgrade
|
| Goodwill | 76.81 | 76.91 | 76.96 | 76.11 | 63.78 | Upgrade
|
| Other Intangible Assets | 18.11 | 17.79 | 17.72 | 18.29 | 16.35 | Upgrade
|
| Long-Term Accounts Receivable | 10.48 | 4.08 | 2.7 | - | - | Upgrade
|
| Total Assets | 159.56 | 157.68 | 152.14 | 151.72 | 138.71 | Upgrade
|
| Accounts Payable | 23.13 | 6.26 | 5.95 | 4.15 | 1.94 | Upgrade
|
| Accrued Expenses | - | 10.99 | 8.26 | 5.01 | 5.03 | Upgrade
|
| Current Portion of Leases | 0.58 | 0.6 | 0.87 | 0.86 | 0.99 | Upgrade
|
| Current Income Taxes Payable | 3.69 | 3.49 | 3.09 | 1.82 | 2.46 | Upgrade
|
| Current Unearned Revenue | - | 2.1 | 1.86 | 1.27 | 0.75 | Upgrade
|
| Other Current Liabilities | - | 13.8 | 14.06 | 16.47 | 8.26 | Upgrade
|
| Total Current Liabilities | 27.41 | 37.24 | 34.1 | 29.58 | 19.42 | Upgrade
|
| Long-Term Debt | 64.37 | 57.54 | 49.48 | 45.87 | 45.86 | Upgrade
|
| Long-Term Leases | 1.83 | 1.65 | 0.55 | 0.99 | 1.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.13 | 0.91 | 1.28 | 1.52 | 1.28 | Upgrade
|
| Other Long-Term Liabilities | - | 5.46 | 5.7 | 7.17 | 4.2 | Upgrade
|
| Total Liabilities | 94.73 | 102.8 | 91.11 | 85.14 | 72.43 | Upgrade
|
| Common Stock | 1.32 | 1.26 | 1.22 | 1.22 | 1.2 | Upgrade
|
| Additional Paid-In Capital | 60.93 | 60.93 | 60.93 | 60.92 | 67 | Upgrade
|
| Retained Earnings | -21.77 | -28.36 | -18.45 | -11.04 | -10.42 | Upgrade
|
| Treasury Stock | -0.03 | -0.03 | -0.04 | -0.04 | -6.74 | Upgrade
|
| Comprehensive Income & Other | 24.38 | 21.08 | 17.36 | 15.51 | 15.23 | Upgrade
|
| Total Common Equity | 64.83 | 54.88 | 61.03 | 66.58 | 66.28 | Upgrade
|
| Shareholders' Equity | 64.83 | 54.88 | 61.03 | 66.58 | 66.28 | Upgrade
|
| Total Liabilities & Equity | 159.56 | 157.68 | 152.14 | 151.72 | 138.71 | Upgrade
|
| Total Debt | 66.78 | 59.79 | 50.9 | 47.73 | 48.53 | Upgrade
|
| Net Cash (Debt) | -61.59 | -51.01 | -38.63 | -34.78 | -21.65 | Upgrade
|
| Net Cash Per Share | -0.56 | -0.51 | -0.40 | -0.34 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 106.65 | 100.57 | 97.52 | 97.44 | 93.47 | Upgrade
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| Total Common Shares Outstanding | 106.65 | 100.57 | 97.52 | 97.44 | 93.47 | Upgrade
|
| Working Capital | 19.53 | 14.63 | 14.29 | 21.64 | 33.35 | Upgrade
|
| Book Value Per Share | 0.61 | 0.55 | 0.63 | 0.68 | 0.71 | Upgrade
|
| Tangible Book Value | -30.1 | -39.82 | -33.65 | -27.82 | -13.85 | Upgrade
|
| Tangible Book Value Per Share | -0.28 | -0.40 | -0.35 | -0.29 | -0.15 | Upgrade
|
| Machinery | - | 5.42 | 5 | 3.83 | 3.51 | Upgrade
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| Leasehold Improvements | - | 0.29 | 1.19 | 0.81 | 0.59 | Upgrade
|
| Order Backlog | - | - | - | 67.5 | 63 | Upgrade
|
Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.