Impellam Group plc
IPEL.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £106,200 | £112,900 | £126,700 | £90,900 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £648,200 | £635,700 | £729,600 | £601,400 |
| Inventory | £0 | £200 | -£729,600 | -£601,400 |
| Other Curr. Assets | £0 | £176,300 | £729,600 | £606,400 |
| Total Curr. Assets | £754,400 | £925,100 | £856,300 | £697,300 |
| Property Plant & Equip (Net) | £10,500 | £12,500 | £18,300 | £20,100 |
| Goodwill | £105,500 | £109,500 | £136,700 | £128,900 |
| Intangibles | £43,700 | £49,800 | £83,800 | £85,300 |
| Long-Term Investments | £2,500 | £1,600 | £2,200 | £2,400 |
| Tax Assets | £2,700 | £2,000 | £11,800 | £8,300 |
| Other NC Assets | £0 | £200 | £0 | £200 |
| Total NC Assets | £164,900 | £175,600 | £252,800 | £245,200 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £919,300 | £1,100,700 | £1,109,100 | £942,500 |
| Liabilities | – | – | – | – |
| Payables | £689,300 | £530,200 | £710,900 | £568,700 |
| Short-Term Debt | £2,700 | £50,400 | £55,000 | £5,200 |
| Tax Payable | £300 | £600 | £2,700 | £700 |
| Deferred Revenue | £0 | £0 | £0 | -£188,100 |
| Other Curr. Liab. | £1,900 | £89,100 | £8,100 | £196,400 |
| Total Curr. Liab. | £694,200 | £818,300 | £776,700 | £582,900 |
| LT Debt | £57,500 | £37,300 | £63,100 | £113,300 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £5,100 | £15,000 | £21,100 | £18,700 |
| Other NC Liab. | £1,500 | £1,700 | £2,900 | £3,800 |
| Total NC Liab. | £64,100 | £54,000 | £87,100 | £135,800 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £758,300 | £872,300 | £863,800 | £718,700 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £400 | £500 | £500 | £500 |
| Retained Earnings | £5,200 | £66,600 | £86,200 | £76,200 |
| AOCI | £125,100 | £111,900 | £128,400 | £97,900 |
| Other Equity | £30,100 | £49,100 | £30,100 | £49,100 |
| Total Equity | £160,800 | £228,100 | £245,200 | £223,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £200 | £300 | £100 | £100 |
| Total Liab. & Tot. Equity | £919,300 | £1,100,700 | £1,109,100 | £942,500 |
| Net Debt | -£46,000 | -£25,200 | -£8,600 | £27,600 |