Ingenta plc
ING.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,919 | £3,619 | £3,006 | £2,676 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,064 | £2,065 | £1,715 | £1,833 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £4 | £0 | £4 | £4 |
| Total Curr. Assets | £5,535 | £5,684 | £5,189 | £4,861 |
| Property Plant & Equip (Net) | £116 | £121 | £65 | £93 |
| Goodwill | £2,661 | £2,661 | £2,661 | £2,661 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | -£1,622 |
| Tax Assets | £1,071 | £1,108 | £1,622 | £1,622 |
| Other NC Assets | £0 | £0 | £0 | £1,622 |
| Total NC Assets | £3,848 | £3,890 | £4,348 | £4,376 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,383 | £9,574 | £9,537 | £9,237 |
| Liabilities | – | – | – | – |
| Payables | £238 | £1,159 | £312 | £348 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £1,988 | £0 | £2,051 |
| Other Curr. Liab. | £1,679 | £0 | £2,232 | £550 |
| Total Curr. Liab. | £2,584 | £3,147 | £3,245 | £3,576 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £2 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £2 | £2 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,586 | £3,149 | £3,245 | £3,576 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,510 | £1,510 | £1,512 | £1,512 |
| Retained Earnings | -£43 | £4,971 | -£921 | £4,317 |
| AOCI | £5,330 | -£56 | £5,701 | -£168 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £6,797 | £6,425 | £6,292 | £5,661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £9,383 | £9,574 | £9,537 | £9,237 |
| Net Debt | -£3,919 | -£3,619 | -£3,006 | -£2,676 |