INSPECS Group plc (AIM:SPEC)
London
· Delayed Price · Currency is GBP · Price in GBX 72.00
-0.50 (-0.69%)
At close: Dec 5, 2025
INSPECS Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 22.67 | 23.96 | 20.07 | 22.15 | 21.98 | 19.35 | Upgrade
|
| Cash & Short-Term Investments | 22.67 | 23.96 | 20.07 | 22.15 | 21.98 | 19.35 | Upgrade
|
| Cash Growth | -7.92% | 19.38% | -9.40% | 0.80% | 13.58% | 288.58% | Upgrade
|
| Accounts Receivable | 25.29 | 28.3 | 24.17 | 22.67 | 21.68 | 18.42 | Upgrade
|
| Other Receivables | 5.95 | 8.48 | 9.88 | 9.89 | 9.56 | 8.71 | Upgrade
|
| Receivables | 31.23 | 36.78 | 34.05 | 32.56 | 31.24 | 27.13 | Upgrade
|
| Inventory | 40.58 | 42.75 | 40.85 | 48.16 | 41.11 | 40.65 | Upgrade
|
| Prepaid Expenses | 3.35 | 3.15 | 2.19 | 2.27 | 2.51 | 4.18 | Upgrade
|
| Other Current Assets | 2.39 | - | 0.83 | 0.83 | - | - | Upgrade
|
| Total Current Assets | 100.22 | 106.65 | 97.99 | 105.97 | 96.83 | 91.3 | Upgrade
|
| Property, Plant & Equipment | 25.31 | 32.65 | 35.6 | 37.11 | 34.59 | 31.38 | Upgrade
|
| Long-Term Investments | 0.07 | 0.07 | 0.1 | 0.11 | 0.04 | 0.04 | Upgrade
|
| Goodwill | 55.74 | 55.74 | 55.58 | 55.58 | 56.09 | 53.25 | Upgrade
|
| Other Intangible Assets | 20.5 | 23.41 | 29.81 | 36.17 | 40.22 | 41.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.99 | 1.74 | 2.83 | 1.84 | 9.26 | 9.35 | Upgrade
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| Total Assets | 203.83 | 220.25 | 221.91 | 236.77 | 237.02 | 226.57 | Upgrade
|
| Accounts Payable | 21.09 | 25.99 | 21.37 | 22.34 | 24.22 | 16.41 | Upgrade
|
| Accrued Expenses | 15.84 | 15.28 | 15.01 | 16.94 | 14.46 | 13.91 | Upgrade
|
| Short-Term Debt | 2.01 | 1.78 | 0.89 | 1.49 | 1.8 | 1.94 | Upgrade
|
| Current Portion of Long-Term Debt | 12.73 | 9.8 | 9.65 | 48.11 | 7.37 | 2.82 | Upgrade
|
| Current Portion of Leases | - | 6.39 | 3.35 | 3.63 | 2.44 | 2.18 | Upgrade
|
| Current Income Taxes Payable | 4.24 | 1.94 | 1.59 | 0.85 | 1.59 | 0.79 | Upgrade
|
| Other Current Liabilities | 13.26 | 13.91 | 14 | 13.6 | 9.35 | 12.08 | Upgrade
|
| Total Current Liabilities | 69.16 | 75.09 | 65.86 | 106.96 | 61.24 | 50.13 | Upgrade
|
| Long-Term Debt | 31.49 | 35.26 | 33.73 | 0.19 | 37.01 | 38.89 | Upgrade
|
| Long-Term Leases | 12.41 | 9.24 | 14.5 | 16.36 | 14.09 | 12.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.67 | 1.97 | 3.65 | 4.38 | 15.15 | 18.08 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.65 | 1.35 | 2.29 | - | Upgrade
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| Total Liabilities | 114.73 | 121.56 | 118.39 | 129.23 | 129.79 | 119.76 | Upgrade
|
| Common Stock | 1.02 | 1.02 | 1.02 | 1.02 | 1.03 | 1.01 | Upgrade
|
| Additional Paid-In Capital | 89.51 | 89.51 | 89.51 | 89.51 | 90.31 | 89.31 | Upgrade
|
| Retained Earnings | -10.2 | -5.59 | -1.01 | -0.46 | 6.96 | 10.57 | Upgrade
|
| Comprehensive Income & Other | 8.78 | 13.75 | 14 | 17.48 | 8.94 | 5.91 | Upgrade
|
| Shareholders' Equity | 89.1 | 98.69 | 103.52 | 107.54 | 107.24 | 106.81 | Upgrade
|
| Total Liabilities & Equity | 203.83 | 220.25 | 221.91 | 236.77 | 237.02 | 226.57 | Upgrade
|
| Total Debt | 58.64 | 62.47 | 62.12 | 69.78 | 62.71 | 58.49 | Upgrade
|
| Net Cash (Debt) | -35.97 | -38.51 | -42.05 | -47.63 | -40.73 | -39.15 | Upgrade
|
| Net Cash Per Share | -0.35 | -0.38 | -0.41 | -0.47 | -0.38 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 | 101.29 | Upgrade
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| Total Common Shares Outstanding | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 | 101.29 | Upgrade
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| Working Capital | 31.06 | 31.56 | 32.14 | -0.99 | 35.6 | 41.17 | Upgrade
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| Book Value Per Share | 0.88 | 0.97 | 1.02 | 1.06 | 1.05 | 1.05 | Upgrade
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| Tangible Book Value | 12.86 | 19.54 | 18.13 | 15.79 | 10.94 | 12.32 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.19 | 0.18 | 0.16 | 0.11 | 0.12 | Upgrade
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| Land | - | 13.44 | 10.48 | - | - | - | Upgrade
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| Machinery | - | 16.8 | 15.14 | 15.74 | 11.9 | 11.13 | Upgrade
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| Construction In Progress | - | 0.07 | 3.49 | 0.52 | 2.67 | 0.94 | Upgrade
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| Leasehold Improvements | - | 0.62 | 0.63 | 0.64 | 0.64 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.