International Public Partnerships Limited
INPP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £76,451 | £128,561 | £92,829 | £56,090 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £55,810 | £41,813 | £44,096 | £57,378 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£55,810 | £2,908 | £0 | £0 |
| Total Curr. Assets | £76,451 | £173,282 | £136,925 | £113,468 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £2,596,285 | £2,820,327 | £2,947,959 | £2,582,147 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,596,285 | £2,820,327 | £2,947,959 | £2,582,147 |
| Other Assets | £0 | -£1,424 | £0 | £2,695,615 |
| Total Assets | £2,728,546 | £2,992,185 | £3,084,884 | £2,695,615 |
| Liabilities | – | – | – | – |
| Payables | £3,149 | £1,227 | £4,121 | £2,289 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £8,773 | £9,820 | £11,624 | £8,308 |
| Total Curr. Liab. | £11,922 | £11,047 | £15,745 | £10,597 |
| LT Debt | £0 | £65,000 | £29,300 | £156,218 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £11,922 | £0 | £0 | £0 |
| Total NC Liab. | £11,922 | £65,000 | £29,300 | £156,218 |
| Other Liabilities | £0 | £0 | £0 | £145,621 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £11,922 | £76,047 | £45,045 | £166,815 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,231,276 | £2,231,276 | £2,231,276 | £1,908,849 |
| Retained Earnings | £345,997 | £502,381 | £626,082 | £437,470 |
| AOCI | £139,351 | £182,481 | £182,481 | £182,481 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £2,716,624 | £2,916,138 | £3,039,839 | £2,528,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,728,546 | £2,992,185 | £3,084,884 | £2,695,615 |
| Net Debt | -£76,451 | -£63,561 | -£63,529 | £100,128 |