InvestAcc Group Limited (LON:INAC)
London
· Delayed Price · Currency is GBP · Price in GBX 169.40
+1.90 (1.13%)
Apr 29, 2026, 1:45 PM GMT
InvestAcc Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 |
| Cash & Equivalents | 12.04 | 13.42 | 6.46 | 7.78 | 10.25 | Upgrade
|
| Cash & Short-Term Investments | 12.04 | 13.42 | 6.46 | 7.78 | 10.25 | Upgrade
|
| Cash Growth | -10.30% | 107.77% | -16.98% | -24.09% | -16.33% | Upgrade
|
| Accounts Receivable | 2.9 | 0.54 | - | - | - | Upgrade
|
| Other Receivables | 1.17 | 0.84 | 0.06 | 0.21 | 0.06 | Upgrade
|
| Receivables | 4.08 | 1.38 | 0.06 | 0.21 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.29 | 0.1 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | - | 0.9 | - | 0.72 | Upgrade
|
| Total Current Assets | 16.55 | 15.09 | 7.53 | 8.02 | 11.06 | Upgrade
|
| Property, Plant & Equipment | 1.61 | 1.56 | - | - | - | Upgrade
|
| Long-Term Investments | 0.01 | 0.02 | - | - | - | Upgrade
|
| Goodwill | 16.44 | 12.17 | - | - | - | Upgrade
|
| Other Intangible Assets | 41.28 | 25.46 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.65 | 2.9 | - | - | - | Upgrade
|
| Total Assets | 78.54 | 57.2 | 7.53 | 8.02 | 11.06 | Upgrade
|
| Accounts Payable | 0.57 | 0.21 | 0.38 | 0.17 | 0.07 | Upgrade
|
| Accrued Expenses | 0.98 | 7.2 | 2.5 | 0.34 | 0.24 | Upgrade
|
| Current Portion of Long-Term Debt | 2.68 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.27 | 0.12 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.25 | 0.16 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Current Unearned Revenue | 2.74 | 2.11 | - | - | - | Upgrade
|
| Other Current Liabilities | 5.54 | 0.16 | 2.78 | 2.74 | 2.47 | Upgrade
|
| Total Current Liabilities | 13.03 | 9.95 | 5.7 | 3.27 | 2.81 | Upgrade
|
| Long-Term Debt | 22.11 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.31 | 0.37 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.04 | 6.54 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.23 | 0.05 | - | - | - | Upgrade
|
| Total Liabilities | 41.71 | 16.91 | 5.7 | 3.27 | 2.81 | Upgrade
|
| Common Stock | 46.46 | 45.89 | 10.65 | 10.65 | 10.65 | Upgrade
|
| Additional Paid-In Capital | 0.43 | - | - | - | - | Upgrade
|
| Retained Earnings | -12.29 | -7.73 | -9.07 | -6.1 | -2.57 | Upgrade
|
| Comprehensive Income & Other | 2.23 | 2.13 | 0.26 | 0.2 | 0.17 | Upgrade
|
| Shareholders' Equity | 36.83 | 40.29 | 1.83 | 4.75 | 8.25 | Upgrade
|
| Total Liabilities & Equity | 78.54 | 57.2 | 7.53 | 8.02 | 11.06 | Upgrade
|
| Total Debt | 25.36 | 0.48 | - | - | - | Upgrade
|
| Net Cash (Debt) | -13.32 | 12.94 | 6.46 | 7.78 | 10.25 | Upgrade
|
| Net Cash Growth | - | 100.29% | -16.98% | -24.09% | -16.33% | Upgrade
|
| Net Cash Per Share | -0.27 | 0.45 | 0.51 | 0.61 | 0.81 | Upgrade
|
| Filing Date Shares Outstanding | 49.42 | 48.85 | 42.7 | 12.7 | 12.7 | Upgrade
|
| Total Common Shares Outstanding | 49.42 | 48.85 | 12.7 | 12.7 | 12.7 | Upgrade
|
| Working Capital | 3.51 | 5.14 | 1.83 | 4.75 | 8.25 | Upgrade
|
| Book Value Per Share | 0.75 | 0.82 | 0.14 | 0.37 | 0.65 | Upgrade
|
| Tangible Book Value | -20.89 | 2.66 | 1.83 | 4.75 | 8.25 | Upgrade
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| Tangible Book Value Per Share | -0.42 | 0.05 | 0.14 | 0.37 | 0.65 | Upgrade
|
| Machinery | 0.57 | 0.43 | - | - | - | Upgrade
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| Leasehold Improvements | 0.83 | 0.72 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.