INSPECS Group plc
SPEC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23,960 | £20,070 | £26,799 | £29,759 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £36,671 | £9,494 | £28,877 | £28,773 |
| Inventory | £42,753 | £40,848 | £48,158 | £41,244 |
| Other Curr. Assets | £3,261 | £27,579 | £24,357 | £31,344 |
| Total Curr. Assets | £106,645 | £97,991 | £128,191 | £131,120 |
| Property Plant & Equip (Net) | £32,648 | £35,600 | £44,888 | £46,838 |
| Goodwill | £55,741 | £55,578 | £67,234 | £81,359 |
| Intangibles | £23,406 | £29,813 | £43,756 | £54,454 |
| Long-Term Investments | £0 | £98 | £112 | £0 |
| Tax Assets | £1,738 | £2,826 | £8,476 | £12,540 |
| Other NC Assets | £70 | £0 | £23 | £48 |
| Total NC Assets | £113,603 | £123,915 | £164,489 | £195,239 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £220,248 | £221,906 | £292,680 | £326,359 |
| Liabilities | – | – | – | – |
| Payables | £25,994 | £21,368 | £22,338 | £24,304 |
| Short-Term Debt | £17,962 | £13,887 | £53,236 | £18,175 |
| Tax Payable | £5,937 | £5,565 | £1,735 | £2,780 |
| Deferred Revenue | £0 | £0 | £0 | £2,780 |
| Other Curr. Liab. | £25,196 | £25,036 | £52,076 | £34,881 |
| Total Curr. Liab. | £75,089 | £65,856 | £129,385 | £82,919 |
| LT Debt | £44,505 | £48,234 | £16,548 | £51,269 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,968 | £3,647 | £4,376 | £15,202 |
| Other NC Liab. | £0 | £652 | £12,281 | £31,746 |
| Total NC Liab. | £46,473 | £52,533 | £33,205 | £98,216 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £15,631 | £17,851 | £19,996 | £16,590 |
| Total Liabilities | £121,562 | £118,389 | £162,590 | £181,135 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £922 | £0 |
| Common Stock | £1,017 | £1,017 | £1,017 | £1,029 |
| Retained Earnings | -£5,590 | -£1,005 | -£461 | £6,986 |
| AOCI | £0 | £0 | -£922 | £0 |
| Other Equity | £103,259 | £103,505 | £129,534 | £137,209 |
| Total Equity | £98,686 | £103,517 | £130,090 | £145,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £220,248 | £221,906 | £292,680 | £326,359 |
| Net Debt | £38,507 | £42,051 | £42,985 | £39,684 |