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	22.01
Cash & Short-Term Investments	15.99	23.96	20.07	22.15	22.01
Cash Growth	-33.28%	19.38%	-9.40%	0.64%	13.91%
Accounts Receivable	37.47	38.46	35.66	31.14	31.23
Other Receivables	0.89	0.11	0.39	3.68	2.57
Total Trade Receivables	38.35	38.57	36.04	34.83	33.8
Inventory	47.23	45.94	40.65	48.16	41.17
Total Current Assets	101.56	108.47	97.16	105.14	96.98
Net Property, Plant & Equipment	24.25	32.65	35.6	37.11	34.64
Other Intangible Assets	16.85	23.41	29.81	36.17	40.28
Goodwill	56.83	57.71	55.58	55.58	56.17
Long-Term Investments	0.05	0.07	0.1	0.11	0.04
Other Long-Term Assets	2.68	3.45	3.66	2.67	9.28
Total Assets	202.23	225.75	221.91	236.77	237.39

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	40.52	42.94	36.38	39.15	39.44
Short-Term Debt	1.58	1.78	0.89	1.49	1.8
Current Portion of Long-Term Debt	13.78	16.19	13	51.75	9.83
Other Current Liabilities	20.79	25.33	15.59	14.57	10.27
Total Current Liabilities	76.68	86.23	65.86	106.96	61.33
Long-Term Debt	44.41	44.51	48.23	16.55	51.18
Other Long-Term Liabilities	1.43	1.97	4.3	5.73	17.47
Total Long-Term Liabilities	45.84	46.47	52.53	22.27	68.65
Total Liabilities	122.51	132.71	118.39	129.23	129.98

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	98.6	98.42	98.07	97.55	97.33
Accumulated Other Comprehensive Income	-0.95	3.01	5.44	9.43	2.07
Retained Earnings	-18.95	-9.39	-1.01	-0.46	6.97
Shareholders' Equity	79.72	93.05	103.52	107.54	107.4
Total Liabilities & Equity	202.23	225.75	221.91	236.77	237.39

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	62.81
Net Cash (Debt)	-43.79	-38.51	-42.05	-47.63	-40.8
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.43	-0.38	-0.41	-0.47	-0.38
Book Value	79.72	93.05	103.52	107.54	107.4
Book Value Per Share	0.78	0.92	1.02	1.06	1.01
Tangible Book Value	6.04	11.93	18.13	15.79	10.95
Tangible Book Value Per Share	0.06	0.12	0.18	0.16	0.10

Data Source: Fiscal.ai Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error