- £476.88m
- £395.88m
- -£4.90m
- 34
- 80
- 37
- 47
Annual balance sheet for IP, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 195 | 270 | 322 | 242 | 227 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.7 | 18.3 | 17.5 | 49.3 | 9.6 |
| Prepaid Expenses | |||||
| Total Current Assets | 227 | 289 | 340 | 292 | 237 |
| Net Property, Plant And Equipment | 1.1 | 0.8 | 0.3 | 0.4 | 1.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1,296 | 1,475 | 1,879 | 1,558 | 1,412 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 41.4 | 26.4 | 34.1 | 23.2 | 23.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 154 | 144 | 138 | 176 | 212 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,141 | 1,331 | 1,741 | 1,382 | 1,199 |
| Total Liabilities & Shareholders' Equity | 1,296 | 1,475 | 1,879 | 1,558 | 1,412 |
| Total Common Shares Outstanding |