Impellam Group plc
IGPPF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $91 | $118 | $132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $636 | $597 | $553 | $566 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $176 | $10 | $13 | $12 |
| Total Curr. Assets | $925 | $697 | $685 | $710 |
| Property Plant & Equip (Net) | $13 | $20 | $26 | $32 |
| Goodwill | $110 | $129 | $129 | $148 |
| Intangibles | $50 | $85 | $96 | $118 |
| Long-Term Investments | $2 | $2 | $5 | $7 |
| Tax Assets | $2 | $8 | $10 | $14 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $176 | $245 | $267 | $319 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,101 | $943 | $952 | $1,028 |
| Liabilities | – | – | – | – |
| Payables | $530 | $377 | $375 | $367 |
| Short-Term Debt | $7 | $9 | $12 | $35 |
| Tax Payable | $1 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $1 | $1 | $4 |
| Other Curr. Liab. | $84 | $4 | $4 | -$1 |
| Total Curr. Liab. | $818 | $583 | $575 | $591 |
| LT Debt | $85 | $113 | $136 | $162 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $19 | $18 | $22 |
| Other NC Liab. | -$38 | $4 | $3 | $7 |
| Total NC Liab. | $54 | $136 | $158 | $191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $872 | $719 | $733 | $782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $67 | $76 | $70 | $96 |
| AOCI | $112 | $0 | $0 | $0 |
| Other Equity | $161 | $147 | $148 | $150 |
| Total Equity | $228 | $224 | $219 | $247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $1,101 | $943 | $952 | $1,028 |
| Net Debt | -$21 | $32 | $31 | $65 |