Impellam Group plc
IPEL.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £106 | £113 | £127 | £91 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £648 | £636 | £730 | £601 |
| Inventory | £0 | £0 | -£730 | -£601 |
| Other Curr. Assets | £0 | £176 | £730 | £606 |
| Total Curr. Assets | £754 | £925 | £856 | £697 |
| Property Plant & Equip (Net) | £11 | £13 | £18 | £20 |
| Goodwill | £106 | £110 | £137 | £129 |
| Intangibles | £44 | £50 | £84 | £85 |
| Long-Term Investments | £3 | £2 | £2 | £2 |
| Tax Assets | £3 | £2 | £12 | £8 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £165 | £176 | £253 | £245 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £919 | £1,101 | £1,109 | £943 |
| Liabilities | – | – | – | – |
| Payables | £689 | £530 | £711 | £569 |
| Short-Term Debt | £3 | £50 | £55 | £5 |
| Tax Payable | £0 | £1 | £3 | £1 |
| Deferred Revenue | £0 | £0 | £0 | -£188 |
| Other Curr. Liab. | £2 | £89 | £8 | £196 |
| Total Curr. Liab. | £694 | £818 | £777 | £583 |
| LT Debt | £58 | £37 | £63 | £113 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £5 | £15 | £21 | £19 |
| Other NC Liab. | £2 | £2 | £3 | £4 |
| Total NC Liab. | £64 | £54 | £87 | £136 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £758 | £872 | £864 | £719 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £1 | £1 | £1 |
| Retained Earnings | £5 | £67 | £86 | £76 |
| AOCI | £125 | £112 | £128 | £98 |
| Other Equity | £30 | £49 | £30 | £49 |
| Total Equity | £161 | £228 | £245 | £224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £919 | £1,101 | £1,109 | £943 |
| Net Debt | -£46 | -£25 | -£9 | £28 |