InvestAcc Group Limited (LON:INAC)

InvestAcc Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	10.31	12.04	13.42	6.46	7.78	10.25
Cash & Short-Term Investments	10.31	12.04	13.42	6.46	7.78	10.25
Cash Growth	-2.65%	-10.30%	107.77%	-16.98%	-24.09%	-16.33%
Accounts Receivable	2.69	2.9	0.54	-	-	-
Other Receivables	1.48	1.17	0.84	0.06	0.21	0.06
Receivables	4.17	4.08	1.38	0.06	0.21	0.06
Prepaid Expenses	0.68	0.43	0.29	0.1	0.02	0.02
Other Current Assets	-	-	-	0.9	-	0.72
Total Current Assets	15.16	16.55	15.09	7.53	8.02	11.06
Property, Plant & Equipment	1.33	1.61	1.56	-	-	-
Long-Term Investments	0.01	0.01	0.02	-	-	-
Goodwill	16.44	16.44	12.17	-	-	-
Other Intangible Assets	39.64	41.28	25.46	-	-	-
Long-Term Deferred Tax Assets	2.95	2.65	2.9	-	-	-
Total Assets	75.53	78.54	57.2	7.53	8.02	11.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.37	0.57	0.21	0.38	0.17	0.07
Accrued Expenses	2.26	0.98	7.2	2.5	0.34	0.24
Current Portion of Long-Term Debt	2.45	2.68	-	-	-	-
Current Portion of Leases	0.2	0.27	0.12	-	-	-
Current Income Taxes Payable	0.15	0.25	0.16	0.04	0.03	0.03
Current Unearned Revenue	3.13	2.74	2.11	-	-	-
Other Current Liabilities	0.27	5.54	0.16	2.78	2.74	2.47
Total Current Liabilities	8.82	13.03	9.95	5.7	3.27	2.81
Long-Term Debt	22.28	22.11	-	-	-	-
Long-Term Leases	0.25	0.31	0.37	-	-	-
Long-Term Deferred Tax Liabilities	5.72	6.04	6.54	-	-	-
Other Long-Term Liabilities	0.1	0.23	0.05	-	-	-
Total Liabilities	37.17	41.71	16.91	5.7	3.27	2.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	46.89	46.46	45.89	10.65	10.65	10.65
Additional Paid-In Capital	-	0.43	-	-	-	-
Retained Earnings	-10.76	-12.29	-7.73	-9.07	-6.1	-2.57
Comprehensive Income & Other	2.22	2.23	2.13	0.26	0.2	0.17
Shareholders' Equity	38.36	36.83	40.29	1.83	4.75	8.25
Total Liabilities & Equity	75.53	78.54	57.2	7.53	8.02	11.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	25.17	25.36	0.48	-	-	-
Net Cash (Debt)	-14.87	-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	-0.30	-0.27	0.45	0.51	0.61	0.81
Filing Date Shares Outstanding	49.42	49.42	48.85	42.7	12.7	12.7
Total Common Shares Outstanding	49.42	49.42	48.85	12.7	12.7	12.7
Working Capital	6.33	3.51	5.14	1.83	4.75	8.25
Book Value Per Share	0.78	0.75	0.82	0.14	0.37	0.65
Tangible Book Value	-17.72	-20.89	2.66	1.83	4.75	8.25
Tangible Book Value Per Share	-0.36	-0.42	0.05	0.14	0.37	0.65
Machinery	-	0.57	0.43	-	-	-
Leasehold Improvements	-	0.83	0.72	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

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:

Sep 25, 2026

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