IP Group Plc

IPO.L · LSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents£115,600£100,900£88,700£105,700
Short-Term Investments£170,000£126,000£152,800£216,200
Receivables£700£7,400£2,100£1,700
Inventory£0£0£0£0
Other Curr. Assets-£151,400£2,200£47,200£15,800
Total Curr. Assets£305,700£236,500£291,600£339,800
Property Plant & Equip (Net)£800£1,400£400£300
Goodwill£400£400£400£400
Intangibles£0£0£400£400
Long-Term Investments£824,100£1,165,500£1,258,500£1,507,500
Tax Assets£0£0-£1,200-£800
Other NC Assets£20,200£7,800£800£400
Total NC Assets£845,500£1,175,100£1,259,300£1,508,200
Other Assets£0£0£6,900£31,300
Total Assets£1,151,200£1,411,600£1,557,800£1,879,300
Liabilities––––
Payables£300£500£1,300£500
Short-Term Debt£7,300£6,300£6,300£16,700
Tax Payable£0£0£0£0
Deferred Revenue£0£0-£7,200-£16,700
Other Curr. Liab.£7,200£6,900£14,300£25,100
Total Curr. Liab.£18,800£23,400£23,200£34,100
LT Debt£142,700£148,700£94,600£55,100
Deferred Rev, NC£0£0£0£0
Deferred Tax Liab, NC£0£0£0£0
Other NC Liab.£37,200£49,200£0£0
Total NC Liab.£179,900£197,900£94,600£55,100
Other Liabilities£0£221,300£63,900£52,000
Cap. Leases£1,000£1,400£900£1,300
Total Liabilities£198,700£221,300£181,700£141,200
Equity––––
Pref Stock£0£0£0£0
Common Stock£19,500£21,300£21,300£21,300
Retained Earnings£842,200£1,075,600£1,257,900£1,617,500
AOCI£1,800£0£0£0
Other Equity£0£0£0£0
Total Equity£966,000£1,199,400£1,381,700£1,741,200
Supplemental Information––––
Minority Interest-£13,500-£9,100-£5,600-£3,100
Total Liab. & Tot. Equity£1,151,200£1,411,600£1,557,800£1,879,300
Net Debt£34,400£54,100£12,200-£33,900