International Personal Finance plc
IPF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £27,600 | £42,500 | £50,700 | £41,700 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £13,600 | £689,600 | £16,200 | £6,800 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £863,200 | £12,500 | -£17,600 | £0 |
| Total Curr. Assets | £913,700 | £754,300 | £58,100 | £55,700 |
| Property Plant & Equip (Net) | £31,700 | £37,700 | £36,600 | £31,500 |
| Goodwill | £22,600 | £23,600 | £24,200 | £22,900 |
| Intangibles | £37,100 | £32,300 | £27,900 | £25,200 |
| Long-Term Investments | £2,600 | £2,900 | £4,500 | £700 |
| Tax Assets | £106,700 | £0 | £138,500 | £124,700 |
| Other NC Assets | £890,500 | £341,100 | -£138,500 | -£124,700 |
| Total NC Assets | £1,091,200 | £437,600 | £93,200 | £80,300 |
| Other Assets | £1,141,700 | -£2,900 | £1,019,800 | £870,500 |
| Total Assets | £1,141,700 | £1,189,000 | £1,171,100 | £999,300 |
| Liabilities | – | – | – | – |
| Payables | £14,400 | £16,800 | £15,500 | £10,800 |
| Short-Term Debt | £100,900 | £52,200 | £79,000 | £3,100 |
| Tax Payable | £6,000 | £7,300 | £18,300 | £8,200 |
| Deferred Revenue | £0 | £0 | -£79,000 | -£9,500 |
| Other Curr. Liab. | -£170,300 | £70,600 | £0 | £102,000 |
| Total Curr. Liab. | £14,400 | £214,100 | £15,500 | £112,800 |
| LT Debt | £423,100 | £459,600 | £477,000 | £468,500 |
| Deferred Rev, NC | £0 | £0 | -£5,900 | £482,400 |
| Deferred Tax Liab, NC | £0 | £7,100 | £5,900 | £7,900 |
| Other NC Liab. | £4,100 | £0 | £5,900 | -£480,800 |
| Total NC Liab. | £439,000 | £482,000 | £15,500 | £490,300 |
| Other Liabilities | £675,400 | -£1,900 | £694,900 | £29,100 |
| Cap. Leases | £19,900 | £15,300 | £14,200 | £12,300 |
| Total Liabilities | £675,400 | £687,100 | £725,900 | £632,200 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £10,900 | £51,200 |
| Common Stock | £22,500 | £23,400 | £23,400 | £23,400 |
| Retained Earnings | £513,400 | £503,200 | £476,000 | £441,500 |
| AOCI | -£44,700 | £12,000 | -£10,900 | -£51,200 |
| Other Equity | £0 | £9,700 | -£13,200 | -£53,500 |
| Total Equity | £466,300 | £501,900 | £445,200 | £367,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £519,500 | £448,600 |
| Total Liab. & Tot. Equity | £1,141,700 | £1,189,000 | £1,171,100 | £999,300 |
| Net Debt | £496,400 | £469,300 | £505,300 | £429,900 |