IP Group Plc

IPZYF · OTC
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$0$70,000$126,000
Receivables$8,200$5,500$6,700$8,200
Inventory$0$0$0$0
Other Curr. Assets$12,000-$5,500$39,800$1,400
Total Curr. Assets$257,500$115,600$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$210,300$4,300$800
Total NC Assets$808,200$1,035,600$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$7,300$6,200$6,300
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0-$1,400
Other Curr. Liab.$0$11,200$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$0
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$0$0$0
Other Equity$102,500$104,300$102,500$102,500
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$34,400$60,700$54,100