Inspired Plc (AIM: INSE)
65.00
-0.50 (-0.76%)
Sep 11, 2024, 3:14 PM GMT+1
Inspired Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8.78 | 8.78 | 12.27 | 12.94 | 26.88 | 5.24 | Upgrade
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Cash & Short-Term Investments | 8.78 | 8.78 | 12.27 | 12.94 | 26.88 | 5.24 | Upgrade
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Cash Growth | -28.43% | -28.43% | -5.21% | -51.85% | 412.96% | 139.32% | Upgrade
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Accounts Receivable | 41.84 | 41.84 | 34.82 | 16.49 | 7 | 8.71 | Upgrade
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Other Receivables | - | - | - | 13.15 | 9.08 | 18.81 | Upgrade
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Receivables | 41.84 | 41.84 | 34.82 | 29.65 | 16.08 | 27.52 | Upgrade
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Inventory | 0.63 | 0.63 | 0.21 | 0.3 | 0.12 | 0.08 | Upgrade
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Prepaid Expenses | - | - | - | 3.8 | 2.76 | 2.04 | Upgrade
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Other Current Assets | 0.62 | 0.62 | 1.08 | 4.53 | 6.93 | - | Upgrade
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Total Current Assets | 51.87 | 51.87 | 48.38 | 51.22 | 52.77 | 34.88 | Upgrade
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Property, Plant & Equipment | 5.1 | 5.1 | 4.64 | 4.63 | 4.92 | 6.39 | Upgrade
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Long-Term Investments | 1.93 | 1.93 | 1.74 | 1.46 | 0.9 | 0.65 | Upgrade
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Goodwill | 76.91 | 76.91 | 76.96 | 76.11 | 63.78 | 61.63 | Upgrade
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Other Intangible Assets | 17.79 | 17.79 | 17.72 | 18.29 | 16.35 | 18.89 | Upgrade
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Long-Term Accounts Receivable | 4.08 | 4.08 | 2.7 | - | - | - | Upgrade
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Total Assets | 157.68 | 157.68 | 152.14 | 151.72 | 138.71 | 122.43 | Upgrade
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Accounts Payable | 6.26 | 6.26 | 5.95 | 4.15 | 1.94 | 1.98 | Upgrade
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Accrued Expenses | 10.99 | 10.99 | 8.26 | 5.01 | 5.03 | 4.81 | Upgrade
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Current Portion of Leases | 0.6 | 0.6 | 0.87 | 0.86 | 0.99 | 1.13 | Upgrade
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Current Income Taxes Payable | 3.49 | 3.49 | 3.09 | 1.82 | 2.46 | 3.62 | Upgrade
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Current Unearned Revenue | 2.1 | 2.1 | 1.86 | 1.27 | 0.75 | 3.68 | Upgrade
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Other Current Liabilities | 13.8 | 13.8 | 14.06 | 16.47 | 8.26 | 3.31 | Upgrade
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Total Current Liabilities | 37.24 | 37.24 | 34.1 | 29.58 | 19.42 | 18.52 | Upgrade
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Long-Term Debt | 57.54 | 57.54 | 49.48 | 45.87 | 45.86 | 38.71 | Upgrade
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Long-Term Leases | 1.65 | 1.65 | 0.55 | 0.99 | 1.68 | 2.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.91 | 0.91 | 1.28 | 1.52 | 1.28 | 1.99 | Upgrade
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Other Long-Term Liabilities | 5.46 | 5.46 | 5.7 | 7.17 | 4.2 | 1.28 | Upgrade
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Total Liabilities | 102.8 | 102.8 | 91.11 | 85.14 | 72.43 | 63.1 | Upgrade
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Common Stock | 1.26 | 1.26 | 1.22 | 1.22 | 1.2 | 0.89 | Upgrade
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Additional Paid-In Capital | 60.93 | 60.93 | 60.93 | 60.92 | 67 | 37.42 | Upgrade
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Retained Earnings | -28.36 | -28.36 | -18.45 | -11.04 | -10.42 | 6.72 | Upgrade
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Treasury Stock | -0.03 | -0.03 | -0.04 | -0.04 | -6.74 | -6.74 | Upgrade
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Comprensive Income & Other | 21.08 | 21.08 | 17.36 | 15.51 | 15.23 | 7.58 | Upgrade
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Total Common Equity | 54.88 | 54.88 | 61.03 | 66.58 | 66.28 | 45.87 | Upgrade
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Minority Interest | - | - | - | - | - | 13.47 | Upgrade
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Shareholders' Equity | 54.88 | 54.88 | 61.03 | 66.58 | 66.28 | 59.34 | Upgrade
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Total Liabilities & Equity | 157.68 | 157.68 | 152.14 | 151.72 | 138.71 | 122.43 | Upgrade
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Total Debt | 59.79 | 59.79 | 50.9 | 47.73 | 48.53 | 42.43 | Upgrade
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Net Cash (Debt) | -51.01 | -51.01 | -38.63 | -34.78 | -21.65 | -37.19 | Upgrade
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Net Cash Per Share | -0.51 | -0.51 | -0.40 | -0.34 | -0.26 | -0.49 | Upgrade
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Filing Date Shares Outstanding | 100.57 | 100.57 | 97.52 | 97.44 | 93.47 | 71.4 | Upgrade
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Total Common Shares Outstanding | 100.57 | 100.57 | 97.52 | 97.44 | 93.47 | 71.4 | Upgrade
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Working Capital | 14.63 | 14.63 | 14.29 | 21.64 | 33.35 | 16.36 | Upgrade
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Book Value Per Share | 0.55 | 0.55 | 0.63 | 0.68 | 0.71 | 0.64 | Upgrade
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Tangible Book Value | -39.82 | -39.82 | -33.65 | -27.82 | -13.85 | -34.64 | Upgrade
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Tangible Book Value Per Share | -0.40 | -0.40 | -0.35 | -0.29 | -0.15 | -0.49 | Upgrade
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Machinery | 5.42 | 5.42 | 5 | 3.83 | 3.51 | 3.67 | Upgrade
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Leasehold Improvements | 0.29 | 0.29 | 1.19 | 0.81 | 0.59 | 1.05 | Upgrade
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Order Backlog | - | - | - | 67.5 | 63 | 57.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.