IP Group Plc (LON:IPO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
39.95
-1.30 (-3.15%)
Apr 3, 2025, 4:35 PM BST

IP Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
115.6100.988.7105.7127.6
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Short-Term Investments
170126152.8216.2142.7
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Cash & Short-Term Investments
285.6226.9241.5321.9270.3
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Cash Growth
25.87%-6.05%-24.98%19.09%38.69%
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Accounts Receivable
0.78.22.11.71.5
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Other Receivables
6.41.446.514.616
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Receivables
7.19.648.616.317.5
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Prepaid Expenses
0.8-0.80.40.6
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Other Current Assets
13.9-0.71.20.8
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Total Current Assets
307.4236.5291.6339.8289.2
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Property, Plant & Equipment
0.81.40.40.30.8
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Long-Term Investments
824.11,1661,2591,5081,185
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Goodwill
0.40.40.40.40.4
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Other Long-Term Assets
18.57.86.931.3-
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Total Assets
1,1511,4121,5581,8791,475
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Accounts Payable
0.30.51.30.50.6
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Accrued Expenses
7.88.37.68.57.4
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Current Portion of Long-Term Debt
6.36.36.315.415.4
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Current Portion of Leases
11.40.91.30.9
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Other Current Liabilities
3.46.97.18.42.1
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Total Current Liabilities
18.823.423.234.126.4
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Long-Term Debt
142.7148.794.655.184.8
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Long-Term Deferred Tax Liabilities
4.54.86.85.8-
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Other Long-Term Liabilities
32.744.457.146.232.2
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Total Liabilities
198.7221.3181.7141.2143.4
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Common Stock
19.521.321.321.321.3
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Additional Paid-In Capital
102.5102.5102.5102.4101.6
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Retained Earnings
842.21,0761,2581,6181,209
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Comprehensive Income & Other
1.8----
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Total Common Equity
9661,1991,3821,7411,331
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Minority Interest
-13.5-9.1-5.6-3.10.5
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Shareholders' Equity
952.51,1901,3761,7381,332
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Total Liabilities & Equity
1,1511,4121,5581,8791,475
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Total Debt
150156.4101.871.8101.1
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Net Cash (Debt)
135.670.5139.7250.1169.2
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Net Cash Growth
92.34%-49.54%-44.14%47.81%100.71%
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Net Cash Per Share
0.130.070.140.230.16
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Filing Date Shares Outstanding
975.291,0371,0351,0411,062
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Total Common Shares Outstanding
975.291,0371,0351,0411,062
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Working Capital
288.6213.1268.4305.7262.8
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Book Value Per Share
0.991.161.331.671.25
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Tangible Book Value
965.61,1991,3811,7411,331
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Tangible Book Value Per Share
0.991.161.331.671.25
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Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.