International Personal Finance plc (LON:IPF)
London · Delayed Price · Currency is GBP · Price in GBX 209.00
+0.32 (0.15%)
Aug 19, 2025, 4:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 38 | 27.6 | 42.5 | 50.7 | 41.7 | 116.3 | Upgrade |
Cash & Short-Term Investments | 38 | 27.6 | 42.5 | 50.7 | 41.7 | 116.3 | Upgrade |
Cash Growth | -56.07% | -35.06% | -16.17% | 21.58% | -64.14% | 210.96% | Upgrade |
Accounts Receivable | 674.1 | 624.4 | 689.6 | 656.6 | 566.6 | 532.6 | Upgrade |
Other Receivables | 34.2 | 29.7 | 9.6 | 9 | 8.4 | 3.6 | Upgrade |
Receivables | 708.3 | 654.1 | 699.2 | 665.6 | 575 | 536.2 | Upgrade |
Prepaid Expenses | - | 9.3 | 9.7 | 8.8 | 7.2 | 7.8 | Upgrade |
Other Current Assets | 3.6 | 2.6 | 2.9 | 4.5 | 0.7 | 0.5 | Upgrade |
Total Current Assets | 749.9 | 693.6 | 754.3 | 729.6 | 624.6 | 660.8 | Upgrade |
Property, Plant & Equipment | 33.2 | 31.7 | 37.7 | 36.6 | 31.5 | 32.9 | Upgrade |
Goodwill | 23.3 | 22.6 | 23.6 | 24.2 | 22.9 | 24.4 | Upgrade |
Other Intangible Assets | 42.4 | 37.1 | 32.3 | 27.9 | 25.2 | 30.2 | Upgrade |
Long-Term Accounts Receivable | 263.7 | 245.6 | 203.3 | 212.2 | 150.2 | 136.5 | Upgrade |
Long-Term Deferred Tax Assets | 108.7 | 106.7 | 131.7 | 138.5 | 124.7 | 135.7 | Upgrade |
Other Long-Term Assets | 4.6 | 4.4 | 6.1 | 2.1 | 20.2 | 3.4 | Upgrade |
Total Assets | 1,226 | 1,142 | 1,189 | 1,171 | 999.3 | 1,024 | Upgrade |
Accounts Payable | 118 | 14.4 | 16.8 | 15.5 | 10.8 | 7.7 | Upgrade |
Accrued Expenses | - | 50.1 | 57.2 | 53.6 | 58 | 39.9 | Upgrade |
Current Portion of Long-Term Debt | 84.2 | 92.8 | 52.2 | 71.8 | 3.1 | 0.2 | Upgrade |
Current Portion of Leases | 7.7 | 8.1 | 8.3 | 7.2 | 6.4 | 7.4 | Upgrade |
Current Income Taxes Payable | 13.9 | 6 | 7.3 | 18.3 | 8.2 | 13.4 | Upgrade |
Other Current Liabilities | 1.1 | 65 | 63.3 | 62.4 | 57 | 67.4 | Upgrade |
Total Current Liabilities | 224.9 | 236.4 | 205.1 | 228.8 | 143.5 | 136 | Upgrade |
Long-Term Debt | 481.4 | 423.1 | 459.6 | 477 | 468.5 | 491.8 | Upgrade |
Long-Term Leases | 13.8 | 11.8 | 15.3 | 14.2 | 12.3 | 11.8 | Upgrade |
Long-Term Deferred Tax Liabilities | 4.1 | 4.1 | 7.1 | 5.9 | 7.9 | 13.8 | Upgrade |
Total Liabilities | 724.2 | 675.4 | 687.1 | 725.9 | 632.2 | 653.4 | Upgrade |
Common Stock | 22.5 | 22.5 | 23.4 | 23.4 | 23.4 | 23.4 | Upgrade |
Retained Earnings | 522.3 | 513.4 | 503.2 | 476 | 441.5 | 406.6 | Upgrade |
Treasury Stock | -18.3 | -24.9 | -36.7 | -43.3 | -46.6 | -45.2 | Upgrade |
Comprehensive Income & Other | -24.9 | -44.7 | 12 | -10.9 | -51.2 | -14.3 | Upgrade |
Shareholders' Equity | 501.6 | 466.3 | 501.9 | 445.2 | 367.1 | 370.5 | Upgrade |
Total Liabilities & Equity | 1,226 | 1,142 | 1,189 | 1,171 | 999.3 | 1,024 | Upgrade |
Total Debt | 587.1 | 535.8 | 535.4 | 570.2 | 490.3 | 511.2 | Upgrade |
Net Cash (Debt) | -549.1 | -508.2 | -492.9 | -519.5 | -448.6 | -394.9 | Upgrade |
Net Cash Per Share | -2.37 | -2.16 | -2.08 | -2.22 | -1.91 | -1.78 | Upgrade |
Filing Date Shares Outstanding | 217.7 | 216.32 | 224.03 | 222.59 | 221.78 | 222.68 | Upgrade |
Total Common Shares Outstanding | 217.7 | 216.32 | 224.03 | 222.59 | 221.78 | 222.68 | Upgrade |
Working Capital | 525 | 457.2 | 549.2 | 500.8 | 481.1 | 524.8 | Upgrade |
Book Value Per Share | 2.30 | 2.16 | 2.24 | 2.00 | 1.66 | 1.66 | Upgrade |
Tangible Book Value | 435.9 | 406.6 | 446 | 393.1 | 319 | 315.9 | Upgrade |
Tangible Book Value Per Share | 2.00 | 1.88 | 1.99 | 1.77 | 1.44 | 1.42 | Upgrade |
Machinery | - | 103 | 107.6 | 108.8 | 102.7 | 106.5 | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.