InvestAcc Group Limited (LON:INAC)
London · Delayed Price · Currency is GBP · Price in GBX 167.50
+0.50 (0.30%)
Aug 14, 2026, 4:22 PM GMT
InvestAcc Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 12.04 | 13.42 | 6.46 | 7.78 | 10.25 |
Cash & Short-Term Investments | 12.04 | 13.42 | 6.46 | 7.78 | 10.25 |
Cash Growth | -10.30% | 107.77% | -16.98% | -24.09% | -16.33% |
Accounts Receivable | 2.9 | 0.54 | - | - | - |
Other Receivables | 1.17 | 0.84 | 0.06 | 0.21 | 0.06 |
Receivables | 4.08 | 1.38 | 0.06 | 0.21 | 0.06 |
Prepaid Expenses | 0.43 | 0.29 | 0.1 | 0.02 | 0.02 |
Other Current Assets | - | - | 0.9 | - | 0.72 |
Total Current Assets | 16.55 | 15.09 | 7.53 | 8.02 | 11.06 |
Property, Plant & Equipment | 1.61 | 1.56 | - | - | - |
Long-Term Investments | 0.01 | 0.02 | - | - | - |
Goodwill | 16.44 | 12.17 | - | - | - |
Other Intangible Assets | 41.28 | 25.46 | - | - | - |
Long-Term Deferred Tax Assets | 2.65 | 2.9 | - | - | - |
Total Assets | 78.54 | 57.2 | 7.53 | 8.02 | 11.06 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.57 | 0.21 | 0.38 | 0.17 | 0.07 |
Accrued Expenses | 0.98 | 7.2 | 2.5 | 0.34 | 0.24 |
Current Portion of Long-Term Debt | 2.68 | - | - | - | - |
Current Portion of Leases | 0.27 | 0.12 | - | - | - |
Current Income Taxes Payable | 0.25 | 0.16 | 0.04 | 0.03 | 0.03 |
Current Unearned Revenue | 2.74 | 2.11 | - | - | - |
Other Current Liabilities | 5.54 | 0.16 | 2.78 | 2.74 | 2.47 |
Total Current Liabilities | 13.03 | 9.95 | 5.7 | 3.27 | 2.81 |
Long-Term Debt | 22.11 | - | - | - | - |
Long-Term Leases | 0.31 | 0.37 | - | - | - |
Long-Term Deferred Tax Liabilities | 6.04 | 6.54 | - | - | - |
Other Long-Term Liabilities | 0.23 | 0.05 | - | - | - |
Total Liabilities | 41.71 | 16.91 | 5.7 | 3.27 | 2.81 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 46.46 | 45.89 | 10.65 | 10.65 | 10.65 |
Additional Paid-In Capital | 0.43 | - | - | - | - |
Retained Earnings | -12.29 | -7.73 | -9.07 | -6.1 | -2.57 |
Comprehensive Income & Other | 2.23 | 2.13 | 0.26 | 0.2 | 0.17 |
Shareholders' Equity | 36.83 | 40.29 | 1.83 | 4.75 | 8.25 |
Total Liabilities & Equity | 78.54 | 57.2 | 7.53 | 8.02 | 11.06 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 25.36 | 0.48 | - | - | - |
Net Cash (Debt) | -13.32 | 12.94 | 6.46 | 7.78 | 10.25 |
Net Cash Growth | - | 100.29% | -16.98% | -24.09% | -16.33% |
Net Cash Per Share | -0.27 | 0.45 | 0.51 | 0.61 | 0.81 |
Filing Date Shares Outstanding | 49.42 | 48.85 | 42.7 | 12.7 | 12.7 |
Total Common Shares Outstanding | 49.42 | 48.85 | 12.7 | 12.7 | 12.7 |
Working Capital | 3.51 | 5.14 | 1.83 | 4.75 | 8.25 |
Book Value Per Share | 0.75 | 0.82 | 0.14 | 0.37 | 0.65 |
Tangible Book Value | -20.89 | 2.66 | 1.83 | 4.75 | 8.25 |
Tangible Book Value Per Share | -0.42 | 0.05 | 0.14 | 0.37 | 0.65 |
Machinery | 0.57 | 0.43 | - | - | - |
Leasehold Improvements | 0.83 | 0.72 | - | - | - |