IP Group Plc (LON:IPO)
London · Delayed Price · Currency is GBP · Price in GBX 66.50
+1.60 (2.47%)
Jun 15, 2026, 4:42 PM GMT
IP Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 16.5 | 115.6 | 100.9 | 88.7 | 105.7 |
Short-Term Investments | - | 170 | 126 | 152.8 | 216.2 |
Cash & Short-Term Investments | 16.5 | 285.6 | 226.9 | 241.5 | 321.9 |
Cash Growth | -94.22% | 25.87% | -6.05% | -24.98% | 19.09% |
Accounts Receivable | - | 0.7 | 0.6 | 2.1 | 1.7 |
Other Receivables | 3.2 | 6.4 | 8.2 | 46.5 | 14.6 |
Receivables | 3.2 | 7.1 | 8.8 | 48.6 | 16.3 |
Prepaid Expenses | 0.1 | 0.8 | 0.8 | 0.8 | 0.4 |
Other Current Assets | - | 13.9 | - | 0.7 | 1.2 |
Total Current Assets | 19.8 | 307.4 | 236.5 | 291.6 | 339.8 |
Property, Plant & Equipment | - | 0.8 | 1.4 | 0.4 | 0.3 |
Long-Term Investments | 1,078 | 824.1 | 1,166 | 1,259 | 1,508 |
Goodwill | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Other Long-Term Assets | - | 18.5 | 7.8 | 6.9 | 31.3 |
Total Assets | 1,099 | 1,151 | 1,412 | 1,558 | 1,879 |
Accounts Payable | 0.2 | 0.3 | 0.5 | 1.3 | 0.5 |
Accrued Expenses | 2.8 | 7.8 | 8.3 | 7.6 | 8.5 |
Current Portion of Long-Term Debt | 119.7 | 6.3 | 6.3 | 6.3 | 15.4 |
Current Portion of Leases | - | 1 | 1.4 | 0.9 | 1.3 |
Other Current Liabilities | - | 3.4 | 6.9 | 7.1 | 8.4 |
Total Current Liabilities | 122.7 | 18.8 | 23.4 | 23.2 | 34.1 |
Long-Term Debt | - | 142.7 | 148.7 | 94.6 | 55.1 |
Long-Term Deferred Tax Liabilities | 0.8 | 4.5 | 4.8 | 6.8 | 5.8 |
Other Long-Term Liabilities | - | 32.7 | 44.4 | 57.1 | 46.2 |
Total Liabilities | 123.5 | 198.7 | 221.3 | 181.7 | 141.2 |
Common Stock | 17.8 | 19.5 | 21.3 | 21.3 | 21.3 |
Additional Paid-In Capital | 102.5 | 102.5 | 102.5 | 102.5 | 102.4 |
Retained Earnings | 851.3 | 842.2 | 1,076 | 1,258 | 1,618 |
Comprehensive Income & Other | 3.5 | 1.8 | - | - | - |
Total Common Equity | 975.1 | 966 | 1,199 | 1,382 | 1,741 |
Minority Interest | - | -13.5 | -9.1 | -5.6 | -3.1 |
Shareholders' Equity | 975.1 | 952.5 | 1,190 | 1,376 | 1,738 |
Total Liabilities & Equity | 1,099 | 1,151 | 1,412 | 1,558 | 1,879 |
Total Debt | 119.7 | 150 | 156.4 | 101.8 | 71.8 |
Net Cash (Debt) | -103.2 | 135.6 | 70.5 | 139.7 | 250.1 |
Net Cash Growth | - | 92.34% | -49.54% | -44.14% | 47.81% |
Net Cash Per Share | -0.11 | 0.13 | 0.07 | 0.14 | 0.23 |
Filing Date Shares Outstanding | 883.43 | 975.29 | 1,037 | 1,035 | 1,041 |
Total Common Shares Outstanding | 883.43 | 975.29 | 1,037 | 1,035 | 1,041 |
Working Capital | -102.9 | 288.6 | 213.1 | 268.4 | 305.7 |
Book Value Per Share | 1.10 | 0.99 | 1.16 | 1.33 | 1.67 |
Tangible Book Value | 974.7 | 965.6 | 1,199 | 1,381 | 1,741 |
Tangible Book Value Per Share | 1.10 | 0.99 | 1.16 | 1.33 | 1.67 |