- £7.40m
- £4.39m
- £10.83m
- 74
- 93
- 22
- 73
Annual balance sheet for Ingenta, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.6 | 2.32 | 3.01 | 2.38 | 2.68 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.89 | 2.01 | 1.53 | 1.57 | 1.84 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.82 | 4.55 | 4.82 | 4.29 | 4.86 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.473 | 1.12 | 0.665 | 0.302 | 0.093 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 9.11 | 8.39 | 9.3 | 8.63 | 9.24 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.34 | 4.38 | 4.3 | 4.82 | 3.58 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 5.58 | 4.82 | 4.58 | 4.86 | 3.58 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.53 | 3.57 | 4.72 | 3.77 | 5.66 |
Total Liabilities & Shareholders' Equity | 9.11 | 8.39 | 9.3 | 8.63 | 9.24 |
Total Common Shares Outstanding |