IP Group Plc (FRA:IOOA)
Germany
· Delayed Price · Currency is EUR 0.665
+0.010 (1.53%)
At close: Dec 4, 2025
IP 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 117.2 | 115.6 | 100.9 | 88.7 | 105.7 | 127.6 | Upgrade
|
| Short-Term Investments | 120.1 | 170 | 126 | 152.8 | 216.2 | 142.7 | Upgrade
|
| Cash & Short-Term Investments | 237.3 | 285.6 | 226.9 | 241.5 | 321.9 | 270.3 | Upgrade
|
| Cash Growth | 47.12% | 25.87% | -6.05% | -24.98% | 19.09% | 38.69% | Upgrade
|
| Accounts Receivable | 8.2 | 0.7 | 0.6 | 2.1 | 1.7 | 1.5 | Upgrade
|
| Other Receivables | 12 | 6.4 | 8.2 | 46.5 | 14.6 | 16 | Upgrade
|
| Receivables | 20.2 | 7.1 | 8.8 | 48.6 | 16.3 | 17.5 | Upgrade
|
| Prepaid Expenses | - | 0.8 | 0.8 | 0.8 | 0.4 | 0.6 | Upgrade
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| Other Current Assets | - | 13.9 | - | 0.7 | 1.2 | 0.8 | Upgrade
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| Total Current Assets | 257.5 | 307.4 | 236.5 | 291.6 | 339.8 | 289.2 | Upgrade
|
| Property, Plant & Equipment | 0.6 | 0.8 | 1.4 | 0.4 | 0.3 | 0.8 | Upgrade
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| Long-Term Investments | 800.4 | 824.1 | 1,166 | 1,259 | 1,508 | 1,185 | Upgrade
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| Goodwill | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Other Long-Term Assets | 6.8 | 18.5 | 7.8 | 6.9 | 31.3 | - | Upgrade
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| Total Assets | 1,066 | 1,151 | 1,412 | 1,558 | 1,879 | 1,475 | Upgrade
|
| Accounts Payable | 10.4 | 0.3 | 0.5 | 1.3 | 0.5 | 0.6 | Upgrade
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| Accrued Expenses | - | 7.8 | 8.3 | 7.6 | 8.5 | 7.4 | Upgrade
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| Current Portion of Long-Term Debt | 6.3 | 6.3 | 6.3 | 6.3 | 15.4 | 15.4 | Upgrade
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| Current Portion of Leases | - | 1 | 1.4 | 0.9 | 1.3 | 0.9 | Upgrade
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| Other Current Liabilities | - | 3.4 | 6.9 | 7.1 | 8.4 | 2.1 | Upgrade
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| Total Current Liabilities | 16.7 | 18.8 | 23.4 | 23.2 | 34.1 | 26.4 | Upgrade
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| Long-Term Debt | 138 | 142.7 | 148.7 | 94.6 | 55.1 | 84.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.6 | 4.5 | 4.8 | 6.8 | 5.8 | - | Upgrade
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| Other Long-Term Liabilities | 23.3 | 32.7 | 44.4 | 57.1 | 46.2 | 32.2 | Upgrade
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| Total Liabilities | 182.6 | 198.7 | 221.3 | 181.7 | 141.2 | 143.4 | Upgrade
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| Common Stock | 18.4 | 19.5 | 21.3 | 21.3 | 21.3 | 21.3 | Upgrade
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| Additional Paid-In Capital | 102.5 | 102.5 | 102.5 | 102.5 | 102.4 | 101.6 | Upgrade
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| Retained Earnings | 772.6 | 842.2 | 1,076 | 1,258 | 1,618 | 1,209 | Upgrade
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| Comprehensive Income & Other | 2.9 | 1.8 | - | - | - | - | Upgrade
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| Total Common Equity | 896.4 | 966 | 1,199 | 1,382 | 1,741 | 1,331 | Upgrade
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| Minority Interest | -13.3 | -13.5 | -9.1 | -5.6 | -3.1 | 0.5 | Upgrade
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| Shareholders' Equity | 883.1 | 952.5 | 1,190 | 1,376 | 1,738 | 1,332 | Upgrade
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| Total Liabilities & Equity | 1,066 | 1,151 | 1,412 | 1,558 | 1,879 | 1,475 | Upgrade
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| Total Debt | 144.3 | 150 | 156.4 | 101.8 | 71.8 | 101.1 | Upgrade
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| Net Cash (Debt) | 93 | 135.6 | 70.5 | 139.7 | 250.1 | 169.2 | Upgrade
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| Net Cash Growth | 900.00% | 92.34% | -49.54% | -44.14% | 47.81% | 100.71% | Upgrade
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| Net Cash Per Share | 0.10 | 0.13 | 0.07 | 0.14 | 0.23 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 918.42 | 975.29 | 1,037 | 1,035 | 1,041 | 1,062 | Upgrade
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| Total Common Shares Outstanding | 918.42 | 975.29 | 1,037 | 1,035 | 1,041 | 1,062 | Upgrade
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| Working Capital | 240.8 | 288.6 | 213.1 | 268.4 | 305.7 | 262.8 | Upgrade
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| Book Value Per Share | 0.98 | 0.99 | 1.16 | 1.33 | 1.67 | 1.25 | Upgrade
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| Tangible Book Value | 896 | 965.6 | 1,199 | 1,381 | 1,741 | 1,331 | Upgrade
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| Tangible Book Value Per Share | 0.98 | 0.99 | 1.16 | 1.33 | 1.67 | 1.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.