IP Group Plc

IPZYF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$115,600$100,900$88,700$105,700
Short-Term Investments$0$126,000$152,800$216,200
Receivables$5,500$7,400$2,100$1,700
Inventory$0$0$0$0
Other Curr. Assets-$5,500$2,200$48,000$16,200
Total Curr. Assets$115,600$236,500$291,600$339,800
Property Plant & Equip (Net)$800$1,400$400$300
Goodwill$400$400$400$400
Intangibles$0$0$400$400
Long-Term Investments$824,100$1,165,500$1,258,500$1,507,500
Tax Assets$0$0-$1,200-$800
Other NC Assets$210,300$7,800$800$400
Total NC Assets$1,035,600$1,175,100$1,259,300$1,508,200
Other Assets$0$0$6,900$31,300
Total Assets$1,151,200$1,411,600$1,557,800$1,879,300
Liabilities––––
Payables$300$500$1,300$500
Short-Term Debt$7,300$7,700$7,200$16,700
Tax Payable$0$0$0$0
Deferred Revenue$0$0-$7,200-$16,700
Other Curr. Liab.$11,200$15,200$21,900$33,600
Total Curr. Liab.$18,800$23,400$23,200$34,100
LT Debt$142,700$148,700$94,600$55,100
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$37,200$49,200$0$0
Total NC Liab.$179,900$197,900$94,600$55,100
Other Liabilities$0$0$63,900$52,000
Cap. Leases$1,000$1,400$900$0
Total Liabilities$198,700$221,300$181,700$141,200
Equity––––
Pref Stock$0$0$0$0
Common Stock$19,500$21,300$21,300$21,300
Retained Earnings$842,200$1,075,600$1,257,900$1,617,500
AOCI$0$0$0$0
Other Equity$104,300$102,500$102,500$102,400
Total Equity$966,000$1,199,400$1,381,700$1,741,200
Supplemental Information––––
Minority Interest-$13,500-$9,100-$5,600-$3,100
Total Liab. & Tot. Equity$1,151,200$1,411,600$1,557,800$1,879,300
Net Debt$34,400$55,500$13,100-$33,900