INSPECS Group plc
SPEC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23 | £24 | £25 | £20 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £31 | £37 | £31 | £34 |
| Inventory | £41 | £43 | £40 | £41 |
| Other Curr. Assets | £6 | £3 | £3 | £3 |
| Total Curr. Assets | £100 | £107 | £98 | £98 |
| Property Plant & Equip (Net) | £25 | £33 | £35 | £36 |
| Goodwill | £56 | £56 | £56 | £56 |
| Intangibles | £21 | £23 | £27 | £30 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £2 | £2 | £3 | £3 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £104 | £114 | £120 | £124 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £204 | £220 | £218 | £222 |
| Liabilities | – | – | – | – |
| Payables | £21 | £26 | £23 | £21 |
| Short-Term Debt | £15 | £18 | £16 | £14 |
| Tax Payable | £0 | £6 | £6 | £6 |
| Deferred Revenue | £0 | £0 | £0 | £17 |
| Other Curr. Liab. | £32 | £25 | £22 | £8 |
| Total Curr. Liab. | £67 | £75 | £67 | £66 |
| LT Debt | £44 | £45 | £46 | £48 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £2 | £3 | £4 |
| Other NC Liab. | £2 | £0 | £0 | £1 |
| Total NC Liab. | £47 | £46 | £49 | £53 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12 | £16 | £17 | £18 |
| Total Liabilities | £115 | £122 | £116 | £118 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | -£5 | -£6 | £3 | -£1 |
| AOCI | £3 | £8 | £8 | £0 |
| Other Equity | £90 | £103 | £90 | £104 |
| Total Equity | £89 | £99 | £102 | £104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £204 | £220 | £218 | £222 |
| Net Debt | £36 | £39 | £37 | £42 |