Ingenta plc
ING.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,619 | £2,676 | £2,376 | £3,006 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,065 | £1,833 | £1,567 | £1,534 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £352 | £343 | £276 |
| Total Curr. Assets | £5,684 | £4,861 | £4,286 | £4,816 |
| Property Plant & Equip (Net) | £121 | £93 | £302 | £665 |
| Goodwill | £2,661 | £2,661 | £2,661 | £2,661 |
| Intangibles | £0 | £0 | £2,661 | £2,661 |
| Long-Term Investments | £0 | -£1,622 | £302 | £665 |
| Tax Assets | £1,108 | £1,622 | £1,384 | £1,163 |
| Other NC Assets | £0 | £1,622 | -£2,963 | -£3,326 |
| Total NC Assets | £3,890 | £4,376 | £4,347 | £4,489 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,574 | £9,237 | £8,633 | £9,305 |
| Liabilities | – | – | – | – |
| Payables | £1,159 | £348 | £374 | £267 |
| Short-Term Debt | £0 | £0 | £384 | £516 |
| Tax Payable | £0 | £0 | £307 | £325 |
| Deferred Revenue | £1,988 | £0 | £2,684 | £2,310 |
| Other Curr. Liab. | £0 | £3,228 | £1,073 | £883 |
| Total Curr. Liab. | £3,147 | £3,576 | £4,822 | £4,301 |
| LT Debt | £0 | £0 | £0 | £192 |
| Deferred Rev, NC | £0 | £0 | £0 | -£88 |
| Deferred Tax Liab, NC | £2 | £0 | £37 | £88 |
| Other NC Liab. | £0 | £0 | £0 | £88 |
| Total NC Liab. | £2 | £0 | £37 | £280 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £192 | £450 |
| Total Liabilities | £3,149 | £3,576 | £4,859 | £4,581 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,510 | £1,512 | £1,512 | £1,692 |
| Retained Earnings | £4,971 | -£1,510 | £2,263 | £3,549 |
| AOCI | -£56 | -£168 | -£1 | -£517 |
| Other Equity | £0 | £5,659 | £0 | £0 |
| Total Equity | £6,425 | £5,661 | £3,774 | £4,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £9,574 | £9,237 | £8,633 | £9,305 |
| Net Debt | -£3,619 | -£2,676 | -£1,992 | -£2,298 |