Impellam Group plc
IPEL.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £112,900 | £90,900 | £117,900 | £132,300 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £635,700 | £601,400 | £561,200 | £570,300 |
| Inventory | £200 | £0 | £0 | £0 |
| Other Curr. Assets | £176,300 | £5,000 | £5,500 | £6,900 |
| Total Curr. Assets | £925,100 | £697,300 | £684,600 | £709,500 |
| Property Plant & Equip (Net) | £12,500 | £20,100 | £26,400 | £32,000 |
| Goodwill | £109,500 | £128,900 | £129,100 | £148,000 |
| Intangibles | £49,800 | £85,300 | £96,200 | £117,800 |
| Long-Term Investments | £1,600 | £2,400 | £4,500 | £6,700 |
| Tax Assets | £2,000 | £8,300 | £10,300 | £13,600 |
| Other NC Assets | £200 | £200 | £400 | £500 |
| Total NC Assets | £175,600 | £245,200 | £266,900 | £318,600 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,100,700 | £942,500 | £951,500 | £1,028,100 |
| Liabilities | – | – | – | – |
| Payables | £530,200 | £376,700 | £375,200 | £366,700 |
| Short-Term Debt | £50,400 | £5,200 | £9,300 | £35,300 |
| Tax Payable | £600 | £700 | £500 | £1,800 |
| Deferred Revenue | £100 | £500 | £600 | £4,400 |
| Other Curr. Liab. | £89,000 | £7,800 | £6,600 | -£800 |
| Total Curr. Liab. | £818,300 | £582,900 | £575,000 | £591,100 |
| LT Debt | £37,300 | £113,300 | £136,300 | £162,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £15,000 | £18,700 | £18,100 | £21,500 |
| Other NC Liab. | £1,700 | £3,800 | £3,300 | £7,000 |
| Total NC Liab. | £54,000 | £135,800 | £157,700 | £190,500 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £872,300 | £718,700 | £732,700 | £781,600 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £500 | £500 | £500 | £500 |
| Retained Earnings | £66,600 | £76,200 | £70,200 | £95,900 |
| AOCI | £111,900 | £97,900 | £99,300 | £101,300 |
| Other Equity | £49,100 | £49,100 | £49,100 | £49,100 |
| Total Equity | £228,100 | £223,700 | £219,100 | £246,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £300 | £100 | -£300 | -£300 |
| Total Liab. & Tot. Equity | £1,100,700 | £942,500 | £951,500 | £1,028,100 |
| Net Debt | -£25,200 | £27,600 | £27,700 | £65,000 |