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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.63	8.78	12.27	12.94	26.88	5.24
Cash & Short-Term Investments	6.63	8.78	12.27	12.94	26.88	5.24
Cash Growth	-21.19%	-28.43%	-5.21%	-51.85%	412.96%	139.32%
Accounts Receivable	38.51	41.84	34.82	16.49	7	8.71
Other Receivables	-	-	-	13.15	9.08	18.81
Receivables	38.51	41.84	34.82	29.65	16.08	27.52
Inventory	1.13	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	46.89	51.87	48.38	51.22	52.77	34.88
Property, Plant & Equipment	4.98	5.1	4.64	4.63	4.92	6.39
Long-Term Investments	2.03	1.93	1.74	1.46	0.9	0.65
Goodwill	76.86	76.91	76.96	76.11	63.78	61.63
Other Intangible Assets	18.32	17.79	17.72	18.29	16.35	18.89
Long-Term Accounts Receivable	4.88	4.08	2.7	-	-	-
Total Assets	153.96	157.68	152.14	151.72	138.71	122.43
Accounts Payable	3.73	6.26	5.95	4.15	1.94	1.98
Accrued Expenses	9.21	10.99	8.26	5.01	5.03	4.81
Current Portion of Leases	0.54	0.6	0.87	0.86	0.99	1.13
Current Income Taxes Payable	3.11	3.49	3.09	1.82	2.46	3.62
Current Unearned Revenue	2.5	2.1	1.86	1.27	0.75	3.68
Other Current Liabilities	2.78	13.8	14.06	16.47	8.26	3.31
Total Current Liabilities	21.87	37.24	34.1	29.58	19.42	18.52
Long-Term Debt	64.21	57.54	49.48	45.87	45.86	38.71
Long-Term Leases	1.73	1.65	0.55	0.99	1.68	2.6
Long-Term Deferred Tax Liabilities	0.72	0.91	1.28	1.52	1.28	1.99
Other Long-Term Liabilities	-	5.46	5.7	7.17	4.2	1.28
Total Liabilities	88.52	102.8	91.11	85.14	72.43	63.1
Common Stock	1.32	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	-20.76	-28.36	-18.45	-11.04	-10.42	6.72
Treasury Stock	-0.03	-0.03	-0.04	-0.04	-6.74	-6.74
Comprehensive Income & Other	23.98	21.08	17.36	15.51	15.23	7.58
Total Common Equity	65.44	54.88	61.03	66.58	66.28	45.87
Minority Interest	-	-	-	-	-	13.47
Shareholders' Equity	65.44	54.88	61.03	66.58	66.28	59.34
Total Liabilities & Equity	153.96	157.68	152.14	151.72	138.71	122.43
Total Debt	66.47	59.79	50.9	47.73	48.53	42.43
Net Cash (Debt)	-59.84	-51.01	-38.63	-34.78	-21.65	-37.19
Net Cash Per Share	-0.57	-0.51	-0.40	-0.34	-0.26	-0.49
Filing Date Shares Outstanding	101.54	100.57	97.52	97.44	93.47	71.4
Total Common Shares Outstanding	101.54	100.57	97.52	97.44	93.47	71.4
Working Capital	25.02	14.63	14.29	21.64	33.35	16.36
Book Value Per Share	0.64	0.55	0.63	0.68	0.71	0.64
Tangible Book Value	-29.74	-39.82	-33.65	-27.82	-13.85	-34.64
Tangible Book Value Per Share	-0.29	-0.40	-0.35	-0.29	-0.15	-0.49
Machinery	5.42	5.42	5	3.83	3.51	3.67
Leasehold Improvements	0.5	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.