International Personal Finance plc (LON:IPF)
London · Delayed Price · Currency is GBP · Price in GBX 250.00
0.00 (0.00%)
Inactive · Last trade price on Aug 3, 2026
LON:IPF Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 22.9 | 30.4 | 27.6 | 42.5 | 50.7 | 41.7 |
Cash & Short-Term Investments | 22.9 | 30.4 | 27.6 | 42.5 | 50.7 | 41.7 |
Cash Growth | -39.74% | 10.14% | -35.06% | -16.17% | 21.58% | -64.14% |
Accounts Receivable | 832.1 | 770.2 | 624.4 | 689.6 | 656.6 | 566.6 |
Other Receivables | 24.9 | 7.9 | 29.7 | 9.6 | 9 | 8.4 |
Receivables | 857 | 778.1 | 654.1 | 699.2 | 665.6 | 575 |
Prepaid Expenses | - | 10.5 | 9.3 | 9.7 | 8.8 | 7.2 |
Other Current Assets | 0.6 | 1.5 | 2.6 | 2.9 | 4.5 | 0.7 |
Total Current Assets | 880.5 | 820.5 | 693.6 | 754.3 | 729.6 | 624.6 |
Property, Plant & Equipment | 35.3 | 36.8 | 31.7 | 37.7 | 36.6 | 31.5 |
Goodwill | 24.6 | 23.8 | 22.6 | 23.6 | 24.2 | 22.9 |
Other Intangible Assets | 58.5 | 52.7 | 37.1 | 32.3 | 27.9 | 25.2 |
Long-Term Accounts Receivable | 337.8 | 291.1 | 245.6 | 203.3 | 212.2 | 150.2 |
Long-Term Deferred Tax Assets | 110 | 107.4 | 106.7 | 131.7 | 138.5 | 124.7 |
Other Long-Term Assets | 5 | 5 | 4.4 | 6.1 | 2.1 | 20.2 |
Total Assets | 1,452 | 1,337 | 1,142 | 1,189 | 1,171 | 999.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 138.1 | 14.4 | 14.4 | 16.8 | 15.5 | 10.8 |
Accrued Expenses | - | 60.3 | 50.1 | 57.2 | 53.6 | 58 |
Current Portion of Long-Term Debt | 78 | 58.9 | 92.8 | 52.2 | 71.8 | 3.1 |
Current Portion of Leases | 8.8 | 8.4 | 8.1 | 8.3 | 7.2 | 6.4 |
Current Income Taxes Payable | 11.9 | 9.5 | 6 | 7.3 | 18.3 | 8.2 |
Other Current Liabilities | 5.4 | 62.7 | 65 | 63.3 | 62.4 | 57 |
Total Current Liabilities | 242.2 | 214.2 | 236.4 | 205.1 | 228.8 | 143.5 |
Long-Term Debt | 631.9 | 558.8 | 423.1 | 459.6 | 477 | 468.5 |
Long-Term Leases | 12.4 | 14.2 | 11.8 | 15.3 | 14.2 | 12.3 |
Long-Term Deferred Tax Liabilities | 4.1 | 4.1 | 4.1 | 7.1 | 5.9 | 7.9 |
Total Liabilities | 890.6 | 791.3 | 675.4 | 687.1 | 725.9 | 632.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 22.5 | 22.5 | 22.5 | 23.4 | 23.4 | 23.4 |
Retained Earnings | 532.2 | 536.6 | 513.4 | 503.2 | 476 | 441.5 |
Treasury Stock | -4.3 | -15.4 | -24.9 | -36.7 | -43.3 | -46.6 |
Comprehensive Income & Other | 10.7 | 2.3 | -44.7 | 12 | -10.9 | -51.2 |
Shareholders' Equity | 561.1 | 546 | 466.3 | 501.9 | 445.2 | 367.1 |
Total Liabilities & Equity | 1,452 | 1,337 | 1,142 | 1,189 | 1,171 | 999.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 731.1 | 640.3 | 535.8 | 535.4 | 570.2 | 490.3 |
Net Cash (Debt) | -708.2 | -609.9 | -508.2 | -492.9 | -519.5 | -448.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.08 | -2.65 | -2.16 | -2.08 | -2.22 | -1.91 |
Filing Date Shares Outstanding | 220.3 | 219.36 | 216.32 | 224.03 | 222.59 | 221.78 |
Total Common Shares Outstanding | 220.3 | 219.36 | 216.32 | 224.03 | 222.59 | 221.78 |
Working Capital | 638.3 | 606.3 | 457.2 | 549.2 | 500.8 | 481.1 |
Book Value Per Share | 2.55 | 2.49 | 2.16 | 2.24 | 2.00 | 1.66 |
Tangible Book Value | 478 | 469.5 | 406.6 | 446 | 393.1 | 319 |
Tangible Book Value Per Share | 2.17 | 2.14 | 1.88 | 1.99 | 1.77 | 1.44 |
Machinery | - | 109.8 | 103 | 107.6 | 108.8 | 102.7 |