- £13.42m
- £9.50m
- £10.20m
- 100
- 84
- 89
- 100
Annual balance sheet for Ingenta, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.32 | 3.01 | 2.38 | 2.68 | 3.62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.01 | 1.53 | 1.57 | 1.84 | 1.57 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.55 | 4.82 | 4.29 | 4.86 | 5.68 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.12 | 0.665 | 0.302 | 0.093 | 0.121 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.39 | 9.3 | 8.63 | 9.24 | 9.57 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.38 | 4.3 | 4.82 | 3.58 | 3.15 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 4.82 | 4.58 | 4.86 | 3.58 | 3.15 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.57 | 4.72 | 3.77 | 5.66 | 6.42 |
| Total Liabilities & Shareholders' Equity | 8.39 | 9.3 | 8.63 | 9.24 | 9.57 |
| Total Common Shares Outstanding |