INSPECS Group plc (AIM:SPEC)

INSPECS Group Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.99	23.96	20.07	22.15	21.98
Cash & Short-Term Investments	15.99	23.96	20.07	22.15	21.98
Cash Growth	-33.28%	19.38%	-9.40%	0.80%	13.58%
Accounts Receivable	27.18	26.93	24.17	22.67	21.68
Other Receivables	8.3	8.48	9.88	9.89	9.56
Receivables	35.48	35.41	34.05	32.56	31.24
Inventory	47.23	45.94	40.85	48.16	41.11
Prepaid Expenses	2.88	3.15	2.19	2.27	2.51
Other Current Assets	0.94	-	0.83	0.83	-
Total Current Assets	102.51	108.47	97.99	105.97	96.83
Property, Plant & Equipment	24.25	32.65	35.6	37.11	34.59
Long-Term Investments	0.05	0.07	0.1	0.11	0.04
Goodwill	56.83	57.71	55.58	55.58	56.09
Other Intangible Assets	16.85	23.41	29.81	36.17	40.22
Long-Term Deferred Tax Assets	1.74	3.45	2.83	1.84	9.26
Total Assets	202.23	225.75	221.91	236.77	237.02

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.43	25.99	21.37	22.34	24.22
Accrued Expenses	17.09	16.95	15.01	16.94	14.46
Short-Term Debt	1.58	1.78	0.89	1.49	1.8
Current Portion of Long-Term Debt	10.31	9.8	9.65	48.11	7.37
Current Portion of Leases	3.48	6.39	3.35	3.63	2.44
Current Income Taxes Payable	1.37	1.94	1.59	0.85	1.59
Other Current Liabilities	19.42	23.38	14	13.6	9.35
Total Current Liabilities	76.68	86.23	65.86	106.96	61.24
Long-Term Debt	36.43	35.26	33.73	0.19	37.01
Long-Term Leases	7.98	9.24	14.5	16.36	14.09
Long-Term Deferred Tax Liabilities	1.43	1.97	3.65	4.38	15.15
Other Long-Term Liabilities	-	-	0.65	1.35	2.29
Total Liabilities	122.51	132.71	118.39	129.23	129.79

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.02	1.02	1.02	1.02	1.03
Additional Paid-In Capital	89.51	89.51	89.51	89.51	90.31
Retained Earnings	-18.95	-9.39	-1.01	-0.46	6.96
Comprehensive Income & Other	8.14	11.92	14	17.48	8.94
Shareholders' Equity	79.72	93.05	103.52	107.54	107.24
Total Liabilities & Equity	202.23	225.75	221.91	236.77	237.02

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.78	62.47	62.12	69.78	62.71
Net Cash (Debt)	-43.79	-38.51	-42.05	-47.63	-40.73
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.43	-0.38	-0.41	-0.47	-0.38
Filing Date Shares Outstanding	101.67	101.67	101.67	101.67	101.67
Total Common Shares Outstanding	101.67	101.67	101.67	101.67	101.67
Working Capital	25.83	22.23	32.14	-0.99	35.6
Book Value Per Share	0.78	0.92	1.02	1.06	1.05
Tangible Book Value	6.04	11.93	18.13	15.79	10.94
Tangible Book Value Per Share	0.06	0.12	0.18	0.16	0.11
Land	-	-	10.48	-	-
Machinery	13.84	16.8	15.14	15.74	11.9
Construction In Progress	0.08	0.07	3.49	0.52	2.67
Leasehold Improvements	0.65	0.62	0.63	0.64	0.64

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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