INSPECS Group plc
SPEC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £22,667 | £23,960 | £24,616 | £20,070 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £31,234 | £36,671 | £31,064 | £34,048 |
| Inventory | £40,576 | £42,753 | £39,679 | £40,848 |
| Other Curr. Assets | £5,739 | £3,261 | £2,816 | £3,025 |
| Total Curr. Assets | £100,216 | £106,645 | £98,175 | £97,991 |
| Property Plant & Equip (Net) | £25,310 | £32,648 | £34,718 | £35,600 |
| Goodwill | £55,741 | £55,741 | £55,743 | £55,578 |
| Intangibles | £20,504 | £23,406 | £26,930 | £29,813 |
| Long-Term Investments | £70 | £70 | £97 | £98 |
| Tax Assets | £1,993 | £1,738 | £2,576 | £2,826 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £103,618 | £113,603 | £120,064 | £123,915 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £203,834 | £220,248 | £218,239 | £221,906 |
| Liabilities | – | – | – | – |
| Payables | £21,087 | £25,994 | £22,901 | £21,368 |
| Short-Term Debt | £14,737 | £17,962 | £16,080 | £13,887 |
| Tax Payable | £0 | £5,937 | £6,414 | £5,565 |
| Deferred Revenue | £0 | £0 | £0 | £17,193 |
| Other Curr. Liab. | £31,591 | £25,196 | £21,872 | £7,843 |
| Total Curr. Liab. | £67,415 | £75,089 | £67,267 | £65,856 |
| LT Debt | £43,902 | £44,505 | £45,605 | £48,234 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,673 | £1,968 | £3,427 | £3,647 |
| Other NC Liab. | £1,743 | £0 | £0 | £652 |
| Total NC Liab. | £47,318 | £46,473 | £49,032 | £52,533 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12,414 | £15,631 | £17,253 | £17,851 |
| Total Liabilities | £114,733 | £121,562 | £116,299 | £118,389 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,017 | £1,017 | £1,017 | £1,017 |
| Retained Earnings | -£4,862 | -£5,590 | £3,308 | -£1,005 |
| AOCI | £3,438 | £8,411 | £8,107 | £0 |
| Other Equity | £89,508 | £103,259 | £89,508 | £103,505 |
| Total Equity | £89,101 | £98,686 | £101,940 | £103,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £203,834 | £220,248 | £218,239 | £221,906 |
| Net Debt | £35,972 | £38,507 | £37,069 | £42,051 |