Inspired Plc (AIM:INSE)

Inspired Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.19	8.78	12.27	12.94	26.88
Cash & Short-Term Investments	5.19	8.78	12.27	12.94	26.88
Cash Growth	-40.95%	-28.43%	-5.21%	-51.85%	412.96%
Accounts Receivable	41.17	41.84	34.82	16.49	7
Other Receivables	-	-	-	13.15	9.08
Receivables	41.17	41.84	34.82	29.65	16.08
Inventory	0.49	0.63	0.21	0.3	0.12
Prepaid Expenses	-	-	-	3.8	2.76
Other Current Assets	0.1	0.62	1.08	4.53	6.93
Total Current Assets	46.94	51.87	48.38	51.22	52.77
Property, Plant & Equipment	5.19	5.1	4.64	4.63	4.92
Long-Term Investments	2.03	1.93	1.74	1.46	0.9
Goodwill	76.81	76.91	76.96	76.11	63.78
Other Intangible Assets	18.11	17.79	17.72	18.29	16.35
Long-Term Accounts Receivable	10.48	4.08	2.7	-	-
Total Assets	159.56	157.68	152.14	151.72	138.71
Accounts Payable	3.94	6.26	5.95	4.15	1.94
Accrued Expenses	10.78	10.99	8.26	5.01	5.03
Current Portion of Leases	0.58	0.6	0.87	0.86	0.99
Current Income Taxes Payable	3.69	3.49	3.09	1.82	2.46
Current Unearned Revenue	7.86	2.1	1.86	1.27	0.75
Other Current Liabilities	0.55	13.8	14.06	16.47	8.26
Total Current Liabilities	27.41	37.24	34.1	29.58	19.42
Long-Term Debt	64.37	57.54	49.48	45.87	45.86
Long-Term Leases	1.83	1.65	0.55	0.99	1.68
Long-Term Deferred Tax Liabilities	1.13	0.91	1.28	1.52	1.28
Other Long-Term Liabilities	-	5.46	5.7	7.17	4.2
Total Liabilities	94.73	102.8	91.11	85.14	72.43
Common Stock	1.32	1.26	1.22	1.22	1.2
Additional Paid-In Capital	60.93	60.93	60.93	60.92	67
Retained Earnings	-21.77	-28.36	-18.45	-11.04	-10.42
Treasury Stock	-0.03	-0.03	-0.04	-0.04	-6.74
Comprehensive Income & Other	24.38	21.08	17.36	15.51	15.23
Total Common Equity	64.83	54.88	61.03	66.58	66.28
Shareholders' Equity	64.83	54.88	61.03	66.58	66.28
Total Liabilities & Equity	159.56	157.68	152.14	151.72	138.71
Total Debt	66.78	59.79	50.9	47.73	48.53
Net Cash (Debt)	-61.59	-51.01	-38.63	-34.78	-21.65
Net Cash Per Share	-0.56	-0.51	-0.40	-0.34	-0.26
Filing Date Shares Outstanding	106.55	100.57	97.52	97.44	93.47
Total Common Shares Outstanding	106.55	100.57	97.52	97.44	93.47
Working Capital	19.53	14.63	14.29	21.64	33.35
Book Value Per Share	0.61	0.55	0.63	0.68	0.71
Tangible Book Value	-30.1	-39.82	-33.65	-27.82	-13.85
Tangible Book Value Per Share	-0.28	-0.40	-0.35	-0.29	-0.15
Machinery	5.86	5.42	5	3.83	3.51
Leasehold Improvements	0.53	0.29	1.19	0.81	0.59
Order Backlog	-	-	-	67.5	63

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.