Impellam Group plc
IPEL.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £113 | £91 | £118 | £132 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £636 | £601 | £561 | £570 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £176 | £5 | £6 | £7 |
| Total Curr. Assets | £925 | £697 | £685 | £710 |
| Property Plant & Equip (Net) | £13 | £20 | £26 | £32 |
| Goodwill | £110 | £129 | £129 | £148 |
| Intangibles | £50 | £85 | £96 | £118 |
| Long-Term Investments | £2 | £2 | £5 | £7 |
| Tax Assets | £2 | £8 | £10 | £14 |
| Other NC Assets | £0 | £0 | £0 | £1 |
| Total NC Assets | £176 | £245 | £267 | £319 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,101 | £943 | £952 | £1,028 |
| Liabilities | – | – | – | – |
| Payables | £530 | £377 | £375 | £367 |
| Short-Term Debt | £50 | £5 | £9 | £35 |
| Tax Payable | £1 | £1 | £1 | £2 |
| Deferred Revenue | £0 | £1 | £1 | £4 |
| Other Curr. Liab. | £89 | £8 | £7 | -£1 |
| Total Curr. Liab. | £818 | £583 | £575 | £591 |
| LT Debt | £37 | £113 | £136 | £162 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £15 | £19 | £18 | £22 |
| Other NC Liab. | £2 | £4 | £3 | £7 |
| Total NC Liab. | £54 | £136 | £158 | £191 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £872 | £719 | £733 | £782 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £67 | £76 | £70 | £96 |
| AOCI | £112 | £98 | £99 | £101 |
| Other Equity | £49 | £49 | £49 | £49 |
| Total Equity | £228 | £224 | £219 | £247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | -£0 | -£0 |
| Total Liab. & Tot. Equity | £1,101 | £943 | £952 | £1,028 |
| Net Debt | -£25 | £28 | £28 | £65 |