INSPECS Group plc (AIM: SPEC)
54.88
-1.12 (-2.00%)
Sep 11, 2024, 3:18 PM GMT+1
INSPECS Group 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 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 - 2016 |
Cash & Equivalents | 24.62 | 20.07 | 22.15 | 29.76 | 26.42 | 6.6 | Upgrade
|
Cash & Short-Term Investments | 24.62 | 20.07 | 22.15 | 29.76 | 26.42 | 6.6 | Upgrade
|
Cash Growth | -5.22% | -9.40% | -25.56% | 12.65% | 300.58% | 116.87% | Upgrade
|
Accounts Receivable | 32.97 | 24.17 | 22.67 | 29.36 | 25.15 | 9.82 | Upgrade
|
Other Receivables | 0.07 | 9.88 | 9.89 | 12.94 | 11.89 | 0.77 | Upgrade
|
Receivables | 33.05 | 34.05 | 32.56 | 42.3 | 37.04 | 10.59 | Upgrade
|
Inventory | 39.68 | 40.85 | 48.16 | 55.66 | 55.5 | 8.72 | Upgrade
|
Prepaid Expenses | - | 2.19 | 2.27 | 3.4 | 5.7 | 2.29 | Upgrade
|
Other Current Assets | 0.83 | 0.83 | 0.83 | - | - | - | Upgrade
|
Total Current Assets | 98.18 | 97.99 | 105.97 | 131.12 | 124.66 | 28.19 | Upgrade
|
Property, Plant & Equipment | 34.72 | 35.6 | 37.11 | 46.84 | 42.84 | 11.64 | Upgrade
|
Long-Term Investments | 0.1 | 0.1 | 0.11 | 0.05 | 0.06 | 0.05 | Upgrade
|
Goodwill | 55.74 | 55.58 | 55.58 | 75.95 | 72.71 | 12.8 | Upgrade
|
Other Intangible Assets | 26.93 | 29.81 | 36.17 | 54.45 | 56.31 | 17.48 | Upgrade
|
Long-Term Deferred Tax Assets | 2.58 | 2.83 | 1.84 | 12.54 | 12.77 | 1.22 | Upgrade
|
Total Assets | 218.24 | 221.91 | 236.77 | 320.95 | 309.34 | 71.38 | Upgrade
|
Accounts Payable | 35.46 | 21.37 | 22.34 | 32.8 | 22.4 | 5.19 | Upgrade
|
Accrued Expenses | 3.27 | 15.15 | 16.94 | 19.58 | 18.99 | 4.72 | Upgrade
|
Short-Term Debt | 1.8 | 0.89 | 1.49 | 2.43 | 2.64 | 2.67 | Upgrade
|
Current Portion of Long-Term Debt | 14.28 | 9.65 | 48.11 | 9.98 | 3.86 | 4.23 | Upgrade
|
Current Portion of Leases | - | 3.35 | 3.63 | 3.31 | 2.98 | 0.75 | Upgrade
|
Current Income Taxes Payable | - | 1.59 | 0.85 | 2.16 | 1.08 | 0.38 | Upgrade
|
Other Current Liabilities | 12.45 | 13.86 | 13.6 | 12.66 | 16.49 | 6.53 | Upgrade
|
Total Current Liabilities | 67.27 | 65.86 | 106.96 | 82.92 | 68.44 | 24.46 | Upgrade
|
Long-Term Debt | 45.61 | 33.73 | 0.19 | 50.11 | 53.09 | 12.17 | Upgrade
|
Long-Term Leases | - | 14.5 | 16.36 | 19.08 | 17.3 | 0.48 | Upgrade
|
Long-Term Deferred Tax Liabilities | 3.43 | 3.65 | 4.38 | 20.52 | 24.68 | 2.92 | Upgrade
|
Other Long-Term Liabilities | - | 0.65 | 1.35 | 3.11 | - | - | Upgrade
|
Total Liabilities | 116.3 | 118.39 | 129.23 | 175.74 | 163.51 | 40.03 | Upgrade
|
Common Stock | 1.02 | 1.02 | 1.02 | 1.39 | 1.38 | 0.06 | Upgrade
|
Additional Paid-In Capital | 89.51 | 89.51 | 89.51 | 122.29 | 121.94 | 21.63 | Upgrade
|
Retained Earnings | -2.03 | -1.01 | -0.46 | 9.43 | 14.43 | 5.79 | Upgrade
|
Comprensive Income & Other | 13.45 | 14 | 17.48 | 12.1 | 8.07 | 3.87 | Upgrade
|
Shareholders' Equity | 101.94 | 103.52 | 107.54 | 145.21 | 145.83 | 31.35 | Upgrade
|
Total Liabilities & Equity | 218.24 | 221.91 | 236.77 | 320.95 | 309.34 | 71.38 | Upgrade
|
Total Debt | 61.69 | 62.12 | 69.78 | 84.92 | 79.86 | 20.3 | Upgrade
|
Net Cash (Debt) | -37.07 | -42.05 | -47.63 | -55.16 | -53.45 | -13.7 | Upgrade
|
Net Cash Per Share | -0.36 | -0.41 | -0.47 | -0.52 | -0.77 | -0.25 | Upgrade
|
Filing Date Shares Outstanding | 101.68 | 101.67 | 101.67 | 101.67 | 101.29 | 0.36 | Upgrade
|
Total Common Shares Outstanding | 101.68 | 101.67 | 101.67 | 101.67 | 101.29 | 0.36 | Upgrade
|
Working Capital | 30.91 | 32.14 | -0.99 | 48.2 | 56.22 | 3.73 | Upgrade
|
Book Value Per Share | 1.00 | 1.02 | 1.06 | 1.43 | 1.44 | 86.30 | Upgrade
|
Tangible Book Value | 19.27 | 18.13 | 15.79 | 14.81 | 16.81 | 1.07 | Upgrade
|
Tangible Book Value Per Share | 0.19 | 0.18 | 0.16 | 0.15 | 0.17 | 2.94 | Upgrade
|
Machinery | - | 15.14 | 15.74 | 16.12 | 15.2 | 7.46 | Upgrade
|
Construction In Progress | - | 3.49 | 0.52 | 3.62 | 1.28 | 0.16 | Upgrade
|
Leasehold Improvements | - | 0.63 | 0.64 | 0.86 | 0.86 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.