IP Group Plc
IPO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £117 | £116 | £91 | £101 |
| Short-Term Investments | £120 | £170 | £70 | £126 |
| Receivables | £8 | £1 | £7 | £8 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £12 | -£151 | -£30 | £1 |
| Total Curr. Assets | £258 | £306 | £208 | £237 |
| Property Plant & Equip (Net) | £1 | £1 | £1 | £1 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £800 | £824 | £1,073 | £1,166 |
| Tax Assets | £0 | £0 | £0 | £7 |
| Other NC Assets | £7 | £20 | £4 | £1 |
| Total NC Assets | £808 | £846 | £1,079 | £1,175 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,066 | £1,151 | £1,287 | £1,412 |
| Liabilities | – | – | – | – |
| Payables | £10 | £0 | £16 | £1 |
| Short-Term Debt | £6 | £6 | £6 | £6 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£1 |
| Other Curr. Liab. | £0 | £7 | £0 | £18 |
| Total Curr. Liab. | £17 | £19 | £22 | £23 |
| LT Debt | £138 | £143 | £146 | £149 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £28 | £37 | £47 | £49 |
| Total NC Liab. | £166 | £180 | £192 | £198 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £1 | £0 | £1 |
| Total Liabilities | £183 | £199 | £215 | £221 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £18 | £20 | £21 | £21 |
| Retained Earnings | £773 | £842 | £963 | £1,076 |
| AOCI | £3 | £2 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £896 | £966 | £1,087 | £1,199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£13 | -£14 | -£14 | -£9 |
| Total Liab. & Tot. Equity | £1,066 | £1,151 | £1,287 | £1,412 |
| Net Debt | £27 | £33 | £61 | £54 |