International Personal Finance plc
IPF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £38,000 | £27,600 | £86,500 | £42,500 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18,100 | £13,600 | £625,200 | £6,300 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£22,900 | £24,900 | £695,800 |
| Total Curr. Assets | £56,100 | £27,600 | £736,600 | £754,300 |
| Property Plant & Equip (Net) | £33,200 | £31,700 | £33,700 | £37,700 |
| Goodwill | £23,300 | £22,600 | £23,100 | £23,600 |
| Intangibles | £42,400 | £37,100 | £33,400 | £32,300 |
| Long-Term Investments | £941,400 | £2,600 | £869,500 | £2,900 |
| Tax Assets | £108,700 | £106,700 | £0 | £0 |
| Other NC Assets | £20,700 | £913,400 | -£499,500 | £341,100 |
| Total NC Assets | £1,169,700 | £1,114,100 | £460,200 | £437,600 |
| Other Assets | £0 | £0 | £0 | -£2,900 |
| Total Assets | £1,225,800 | £1,141,700 | £1,196,800 | £1,189,000 |
| Liabilities | – | – | – | – |
| Payables | £118,000 | £14,400 | £123,300 | £16,800 |
| Short-Term Debt | £0 | £100,900 | £54,100 | £52,200 |
| Tax Payable | £13,900 | £6,000 | £12,900 | £7,300 |
| Deferred Revenue | £0 | £0 | £0 | -£35,400 |
| Other Curr. Liab. | £0 | -£170,300 | £19,500 | £163,200 |
| Total Curr. Liab. | £118,000 | £14,400 | £205,800 | £205,100 |
| LT Debt | £587,100 | £423,100 | £490,400 | £459,600 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £7,100 |
| Other NC Liab. | £19,100 | £4,100 | £7,100 | £0 |
| Total NC Liab. | £606,200 | £439,000 | £510,600 | £482,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £21,500 | £19,900 | £22,000 | £23,600 |
| Total Liabilities | £724,200 | £675,400 | £716,400 | £687,100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £22,500 | £22,500 | £23,400 | £23,400 |
| Retained Earnings | £522,300 | £513,400 | £495,700 | £503,200 |
| AOCI | £0 | -£44,700 | -£12,700 | £12,000 |
| Other Equity | -£28,100 | £0 | £0 | £0 |
| Total Equity | £501,600 | £466,300 | £480,400 | £501,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,225,800 | £1,141,700 | £1,196,800 | £1,189,000 |
| Net Debt | £549,100 | £496,400 | £458,000 | £469,300 |