Equities

Inspecs Group PLC

Inspecs Group PLC

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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments202222
Total Receivables, Net343331
Total Inventory414841
Prepaid expenses2.192.272.51
Other current assets, total0.830.830
Total current assets9810697
Property, plant & equipment, net363735
Goodwill, net565656
Intangibles, net303640
Long term investments0.100.110.04
Note receivable - long term------
Other long term assets------
Total assets222237237
LIABILITIES
Accounts payable212224
Accrued expenses101211
Notes payable/short-term debt0.891.491.80
Current portion long-term debt/capital leases13529.82
Other current liabilities, total201914
Total current liabilities6610761
Total long term debt481751
Total debt627063
Deferred income tax3.654.3815
Minority interest------
Other liabilities, total0.651.352.30
Total liabilities118129130
SHAREHOLDERS EQUITY
Common stock1.021.021.03
Additional paid-in capital909090
Retained earnings (accumulated deficit)7.567.5814
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total5.449.432.07
Total equity104108107
Total liabilities & shareholders' equity222237237
Total common shares outstanding102102102
Treasury shares - common primary issue000
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