Inspired Plc
INSE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5 | £9 | £12 | £13 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £33 | £18 | £32 | £30 |
| Inventory | £0 | £1 | £0 | £0 |
| Other Curr. Assets | £8 | £25 | £7 | £8 |
| Total Curr. Assets | £47 | £52 | £51 | £51 |
| Property Plant & Equip (Net) | £5 | £5 | £5 | £5 |
| Goodwill | £77 | £77 | £77 | £76 |
| Intangibles | £18 | £18 | £95 | £94 |
| Long-Term Investments | £13 | £2 | £2 | £1 |
| Tax Assets | £0 | £0 | £24 | £24 |
| Other NC Assets | £0 | £4 | -£101 | -£100 |
| Total NC Assets | £113 | £106 | £101 | £100 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £160 | £158 | £152 | £152 |
| Liabilities | – | – | – | – |
| Payables | £4 | £6 | £6 | £4 |
| Short-Term Debt | £1 | £1 | £1 | £2 |
| Tax Payable | £0 | £3 | £3 | £2 |
| Deferred Revenue | £8 | £2 | £2 | £1 |
| Other Curr. Liab. | £15 | £25 | £22 | £21 |
| Total Curr. Liab. | £27 | £37 | £34 | £30 |
| LT Debt | £66 | £59 | £50 | £47 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £1 | £1 | £2 |
| Other NC Liab. | £0 | £5 | £6 | £7 |
| Total NC Liab. | £67 | £66 | £57 | £56 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £1 | £2 |
| Total Liabilities | £95 | £103 | £91 | £85 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | -£7 | -£28 | -£9 | -£1 |
| AOCI | £10 | £21 | £8 | £6 |
| Other Equity | £61 | £61 | £61 | £61 |
| Total Equity | £65 | £55 | £61 | £67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £160 | £158 | £152 | £152 |
| Net Debt | £62 | £51 | £39 | £36 |