INSPECS Group plc
SPEC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £24 | £20 | £27 | £30 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £37 | £9 | £29 | £29 |
| Inventory | £43 | £41 | £48 | £41 |
| Other Curr. Assets | £3 | £28 | £24 | £31 |
| Total Curr. Assets | £107 | £98 | £128 | £131 |
| Property Plant & Equip (Net) | £33 | £36 | £45 | £47 |
| Goodwill | £56 | £56 | £67 | £81 |
| Intangibles | £23 | £30 | £44 | £54 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £2 | £3 | £8 | £13 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £114 | £124 | £164 | £195 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £220 | £222 | £293 | £326 |
| Liabilities | – | – | – | – |
| Payables | £26 | £21 | £22 | £24 |
| Short-Term Debt | £18 | £14 | £53 | £18 |
| Tax Payable | £6 | £6 | £2 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £3 |
| Other Curr. Liab. | £25 | £25 | £52 | £35 |
| Total Curr. Liab. | £75 | £66 | £129 | £83 |
| LT Debt | £45 | £48 | £17 | £51 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £4 | £4 | £15 |
| Other NC Liab. | £0 | £1 | £12 | £32 |
| Total NC Liab. | £46 | £53 | £33 | £98 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £16 | £18 | £20 | £17 |
| Total Liabilities | £122 | £118 | £163 | £181 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £1 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | -£6 | -£1 | -£0 | £7 |
| AOCI | £0 | £0 | -£1 | £0 |
| Other Equity | £103 | £104 | £130 | £137 |
| Total Equity | £99 | £104 | £130 | £145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £220 | £222 | £293 | £326 |
| Net Debt | £39 | £42 | £43 | £40 |