IP Group Plc

IPO.L · LSE
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & Equivalents£117,200£115,600£91,300£100,900
Short-Term Investments£120,100£170,000£70,000£126,000
Receivables£8,200£700£6,700£8,200
Inventory£0£0£0£0
Other Curr. Assets£12,000-£151,400-£30,200£600
Total Curr. Assets£257,500£305,700£207,800£236,500
Property Plant & Equip (Net)£600£800£1,100£1,400
Goodwill£400£400£400£400
Intangibles£0£0£0£0
Long-Term Investments£800,400£824,100£1,073,300£1,165,500
Tax Assets£0£0£0£7,000
Other NC Assets£6,800£20,200£4,300£800
Total NC Assets£808,200£845,500£1,079,100£1,175,100
Other Assets£0£0£0£0
Total Assets£1,065,700£1,151,200£1,286,900£1,411,600
Liabilities––––
Payables£10,400£300£16,200£500
Short-Term Debt£6,300£6,300£6,200£6,300
Tax Payable£0£0£0£0
Deferred Revenue£0£0£0-£1,400
Other Curr. Liab.£0£7,200£0£18,000
Total Curr. Liab.£16,700£18,800£22,400£23,400
LT Debt£138,000£142,700£145,800£148,700
Deferred Rev, NC£0£0£0£0
Deferred Tax Liab, NC£0£0£0£0
Other NC Liab.£27,900£37,200£46,500£49,200
Total NC Liab.£165,900£179,900£192,300£197,900
Other Liabilities£0£0£0£0
Cap. Leases£0£1,000£0£1,400
Total Liabilities£182,600£198,700£214,700£221,300
Equity––––
Pref Stock£0£0£0£0
Common Stock£18,400£19,500£21,300£21,300
Retained Earnings£772,600£842,200£962,700£1,075,600
AOCI£2,900£1,800£0£0
Other Equity£0£0£0£0
Total Equity£896,400£966,000£1,086,500£1,199,400
Supplemental Information––––
Minority Interest-£13,300-£13,500-£14,300-£9,100
Total Liab. & Tot. Equity£1,065,700£1,151,200£1,286,900£1,411,600
Net Debt£27,100£33,400£60,700£54,100
IP Group Plc (IPO.L) Financial Statements & Key Stats | AlphaPilot