IP Group Plc
IPZYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $116 | $91 | $101 |
| Short-Term Investments | $120 | $0 | $70 | $126 |
| Receivables | $8 | $6 | $7 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | -$6 | $40 | $1 |
| Total Curr. Assets | $258 | $116 | $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 | $210 | $4 | $1 |
| Total NC Assets | $808 | $1,036 | $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 | $7 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$1 |
| Other Curr. Liab. | $0 | $11 | $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 | $0 |
| 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 | $0 | $0 | $0 |
| Other Equity | $103 | $104 | $103 | $103 |
| 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 | $34 | $61 | $54 |