Impellam Group plc
IGPPF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $113 | $127 | $91 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $648 | $636 | $730 | $597 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $176 | $0 | $10 |
| Total Curr. Assets | $754 | $925 | $856 | $697 |
| Property Plant & Equip (Net) | $11 | $13 | $18 | $20 |
| Goodwill | $106 | $110 | $137 | $129 |
| Intangibles | $44 | $50 | $84 | $85 |
| Long-Term Investments | $3 | $2 | $2 | $2 |
| Tax Assets | $3 | $2 | $12 | $8 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $165 | $176 | $253 | $245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $919 | $1,101 | $1,109 | $943 |
| Liabilities | – | – | – | – |
| Payables | $689 | $530 | $711 | $569 |
| Short-Term Debt | $3 | $7 | $55 | $5 |
| Tax Payable | $0 | $1 | $3 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $84 | $8 | $8 |
| Total Curr. Liab. | $694 | $818 | $777 | $583 |
| LT Debt | $58 | $85 | $63 | $113 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $15 | $21 | $19 |
| Other NC Liab. | $2 | -$38 | $3 | $4 |
| Total NC Liab. | $64 | $54 | $87 | $136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $758 | $872 | $864 | $719 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $5 | $67 | $86 | $76 |
| AOCI | $0 | $112 | $0 | $0 |
| Other Equity | $155 | $161 | $159 | $147 |
| Total Equity | $161 | $228 | $245 | $224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $919 | $1,101 | $1,109 | $943 |
| Net Debt | -$46 | -$21 | -$9 | $28 |