Inspired Plc
INSE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,186 | £8,782 | £12,270 | £12,944 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £33,454 | £17,550 | £31,996 | £29,646 |
| Inventory | £489 | £633 | £211 | £300 |
| Other Curr. Assets | £7,812 | £24,902 | £6,601 | £8,331 |
| Total Curr. Assets | £46,941 | £51,867 | £51,078 | £51,221 |
| Property Plant & Equip (Net) | £5,189 | £5,095 | £4,644 | £4,632 |
| Goodwill | £76,814 | £76,913 | £76,960 | £76,111 |
| Intangibles | £18,111 | £17,792 | £94,676 | £94,402 |
| Long-Term Investments | £12,505 | £1,930 | £1,737 | £1,461 |
| Tax Assets | £0 | £0 | £24,097 | £24,384 |
| Other NC Assets | £0 | £4,082 | -£101,057 | -£100,495 |
| Total NC Assets | £112,619 | £105,812 | £101,057 | £100,495 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £159,560 | £157,679 | £152,135 | £151,716 |
| Liabilities | – | – | – | – |
| Payables | £3,937 | £6,261 | £5,952 | £4,154 |
| Short-Term Debt | £583 | £604 | £869 | £1,720 |
| Tax Payable | £0 | £3,488 | £3,091 | £1,823 |
| Deferred Revenue | £7,862 | £2,095 | £1,861 | £1,268 |
| Other Curr. Liab. | £15,028 | £24,790 | £22,322 | £20,619 |
| Total Curr. Liab. | £27,410 | £37,238 | £34,095 | £29,584 |
| LT Debt | £66,194 | £59,190 | £50,014 | £46,840 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,129 | £910 | £1,282 | £1,522 |
| Other NC Liab. | £0 | £5,458 | £5,716 | £7,190 |
| Total NC Liab. | £67,323 | £65,558 | £57,012 | £55,552 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,408 | £2,253 | £1,421 | £1,853 |
| Total Liabilities | £94,733 | £102,796 | £91,107 | £85,136 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,319 | £1,260 | £1,220 | £1,219 |
| Retained Earnings | -£7,046 | -£28,363 | -£8,835 | -£1,424 |
| AOCI | £9,649 | £21,084 | £7,749 | £5,898 |
| Other Equity | £60,905 | £60,902 | £60,894 | £60,887 |
| Total Equity | £64,827 | £54,883 | £61,028 | £66,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £159,560 | £157,679 | £152,135 | £151,716 |
| Net Debt | £61,591 | £51,012 | £38,613 | £35,616 |