International Personal Finance plc (LON: IPF)
London
· Delayed Price · Currency is GBP · Price in GBX127.00
+1.00 (0.79%)
Dec 23, 2024, 5:15 PM BST
LON: IPF 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Cash & Equivalents | 86.5 | 42.5 | 50.7 | 41.7 | 116.3 | 37.4 | Upgrade
|
| Cash & Short-Term Investments | 86.5 | 42.5 | 50.7 | 41.7 | 116.3 | 37.4 | Upgrade
|
| Cash Growth | 206.74% | -16.17% | 21.58% | -64.14% | 210.96% | -19.74% | Upgrade
|
| Accounts Receivable | 625.2 | 689.6 | 656.6 | 566.6 | 532.6 | 728.3 | Upgrade
|
| Other Receivables | 19.8 | 9.6 | 9 | 8.4 | 3.6 | 4.3 | Upgrade
|
| Receivables | 645 | 699.2 | 665.6 | 575 | 536.2 | 732.6 | Upgrade
|
| Prepaid Expenses | - | 9.7 | 8.8 | 7.2 | 7.8 | 12.7 | Upgrade
|
| Other Current Assets | 5.1 | 2.9 | 4.5 | 0.7 | 0.5 | 0.3 | Upgrade
|
| Total Current Assets | 736.6 | 754.3 | 729.6 | 624.6 | 660.8 | 783 | Upgrade
|
| Property, Plant & Equipment | 33.7 | 37.7 | 36.6 | 31.5 | 32.9 | 38.8 | Upgrade
|
| Goodwill | 23.1 | 23.6 | 24.2 | 22.9 | 24.4 | 23.1 | Upgrade
|
| Other Intangible Assets | 33.4 | 32.3 | 27.9 | 25.2 | 30.2 | 43.2 | Upgrade
|
| Long-Term Accounts Receivable | 239.2 | 203.3 | 212.2 | 150.2 | 136.5 | 245.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 125.9 | 131.7 | 138.5 | 124.7 | 135.7 | 151.7 | Upgrade
|
| Other Long-Term Assets | 4.9 | 6.1 | 2.1 | 20.2 | 3.4 | 37.6 | Upgrade
|
| Total Assets | 1,197 | 1,189 | 1,171 | 999.3 | 1,024 | 1,323 | Upgrade
|
| Accounts Payable | 123.3 | 16.8 | 15.5 | 10.8 | 7.7 | 9.9 | Upgrade
|
| Accrued Expenses | - | 57.2 | 53.6 | 58 | 39.9 | 64.2 | Upgrade
|
| Current Portion of Long-Term Debt | 54.1 | 52.2 | 71.8 | 3.1 | 0.2 | 112.9 | Upgrade
|
| Current Portion of Leases | 8.9 | 8.3 | 7.2 | 6.4 | 7.4 | 8.7 | Upgrade
|
| Current Income Taxes Payable | 12.9 | 7.3 | 18.3 | 8.2 | 13.4 | 30.3 | Upgrade
|
| Other Current Liabilities | 6.6 | 63.3 | 62.4 | 57 | 67.4 | 65.8 | Upgrade
|
| Total Current Liabilities | 205.8 | 205.1 | 228.8 | 143.5 | 136 | 291.8 | Upgrade
|
| Long-Term Debt | 490.4 | 459.6 | 477 | 468.5 | 491.8 | 563.7 | Upgrade
|
| Long-Term Leases | 13.1 | 15.3 | 14.2 | 12.3 | 11.8 | 10.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.1 | 7.1 | 5.9 | 7.9 | 13.8 | 20 | Upgrade
|
| Total Liabilities | 716.4 | 687.1 | 725.9 | 632.2 | 653.4 | 886.3 | Upgrade
|
| Common Stock | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | Upgrade
|
| Retained Earnings | 495.7 | 503.2 | 476 | 441.5 | 406.6 | 470.3 | Upgrade
|
| Treasury Stock | -26 | -36.7 | -43.3 | -46.6 | -45.2 | -46.1 | Upgrade
|
| Comprehensive Income & Other | -12.7 | 12 | -10.9 | -51.2 | -14.3 | -11.2 | Upgrade
|
| Shareholders' Equity | 480.4 | 501.9 | 445.2 | 367.1 | 370.5 | 436.4 | Upgrade
|
| Total Liabilities & Equity | 1,197 | 1,189 | 1,171 | 999.3 | 1,024 | 1,323 | Upgrade
|
| Total Debt | 566.5 | 535.4 | 570.2 | 490.3 | 511.2 | 696.1 | Upgrade
|
| Net Cash (Debt) | -480 | -492.9 | -519.5 | -448.6 | -394.9 | -658.7 | Upgrade
|
| Net Cash Per Share | -2.01 | -2.08 | -2.22 | -1.91 | -1.78 | -2.78 | Upgrade
|
| Filing Date Shares Outstanding | 224.9 | 224.03 | 222.59 | 221.78 | 222.68 | 222.02 | Upgrade
|
| Total Common Shares Outstanding | 224.9 | 224.03 | 222.59 | 221.78 | 222.68 | 222.02 | Upgrade
|
| Working Capital | 530.8 | 549.2 | 500.8 | 481.1 | 524.8 | 491.2 | Upgrade
|
| Book Value Per Share | 2.14 | 2.24 | 2.00 | 1.66 | 1.66 | 1.97 | Upgrade
|
| Tangible Book Value | 423.9 | 446 | 393.1 | 319 | 315.9 | 370.1 | Upgrade
|
| Tangible Book Value Per Share | 1.88 | 1.99 | 1.77 | 1.44 | 1.42 | 1.67 | Upgrade
|
| Machinery | - | 107.6 | 108.8 | 102.7 | 106.5 | 109.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.