IP Group Plc
IPZYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116 | $101 | $89 | $106 |
| Short-Term Investments | $0 | $126 | $153 | $216 |
| Receivables | $6 | $7 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$6 | $2 | $48 | $16 |
| Total Curr. Assets | $116 | $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 | $210 | $8 | $1 | $0 |
| Total NC Assets | $1,036 | $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 | $0 | $64 | $52 |
| Cap. Leases | $1 | $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 | $0 | $0 | $0 | $0 |
| Other Equity | $104 | $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 |