IP Group Plc
IPO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £116 | £101 | £89 | £106 |
| Short-Term Investments | £170 | £126 | £153 | £216 |
| Receivables | £1 | £7 | £2 | £2 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £19 | £2 | £48 | £16 |
| Total Curr. Assets | £306 | £237 | £292 | £340 |
| Property Plant & Equip (Net) | £1 | £1 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £824 | £1,166 | £1,259 | £1,508 |
| Tax Assets | £0 | £0 | -£1 | -£1 |
| Other NC Assets | £20 | £8 | £1 | £0 |
| Total NC Assets | £846 | £1,175 | £1,259 | £1,508 |
| Other Assets | £0 | £0 | £7 | £31 |
| Total Assets | £1,151 | £1,412 | £1,558 | £1,879 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1 | £1 | £1 |
| Short-Term Debt | £7 | £8 | £7 | £17 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£7 | -£17 |
| Other Curr. Liab. | £11 | £15 | £22 | £34 |
| Total Curr. Liab. | £19 | £23 | £23 | £34 |
| LT Debt | £143 | £149 | £95 | £55 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £37 | £49 | £0 | £0 |
| Total NC Liab. | £180 | £198 | £95 | £55 |
| Other Liabilities | £0 | £221 | £64 | £52 |
| Cap. Leases | £0 | £1 | £1 | £0 |
| Total Liabilities | £199 | £221 | £182 | £141 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £20 | £21 | £21 | £21 |
| Retained Earnings | £842 | £1,076 | £1,258 | £1,618 |
| AOCI | £2 | £0 | £0 | £0 |
| Other Equity | £103 | £103 | £103 | £102 |
| Total Equity | £966 | £1,199 | £1,382 | £1,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£14 | -£9 | -£6 | -£3 |
| Total Liab. & Tot. Equity | £1,151 | £1,412 | £1,558 | £1,879 |
| Net Debt | £34 | £56 | £13 | -£34 |