International Public Partnerships Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has International Public Partnerships Limited's balance sheet done over the years? Its assets were worth $2,992,185,000 last year, which is less than in the previous period. 3% of International Public Partnerships Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $76,047,000, which means an increase by 160% compared compared to last year.

Debt to Assets

International Public Partnerships Limited (LSE:INPP.L): Debt to assets
2014 1084809000 22.74M 2.1%
2015 1298316000 8.11M 0.62%
2016 1618650000 14.99M 0.93%
2017 2066105000 27.80M 1.35%
2018 2207420000 8.67M 0.39%
2019 2463566000 27.85M 1.13%
2020 2432152000 38.4M 1.58%
2021 2695615000 166.81M 6.19%
2022 3084884000 29.3M 0.95%
2023 2992185000 76.04M 2.54%

INPP.L Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
128.56M92.82M56.09M44.26M45.61M84.71M33.85M70.98M72.39M29.39M
Short term investments
000000001.71M2.94M
Net receivables
41.81M44.09M57.37M41.08M27.45M20.93M22.29M26.30M18.79M14.62M
Inventory
0-3.76M11-8.03M010-1.71M-2.94M
Other current assets
2.90M3.76M7.43M1.68M8.03M04.66M07.45M9.43M
Total current assets
173.28M136.92M113.46M85.35M73.06M105.65M57.01M97.28M91.19M44.02M
Non-current assets:
Property, Plant and Equipment
0000000000
Goodwill
0000000000
Intangible assets
0000000000
Long term investments
2.82B2.94B2.58B2.34B2.38B2.09B2.00B1.51B1.20B1.03B
Other non-current assets
0-2.94B-2.58B-2.34B-2.38B-2.09B-2.00B-1.51B-1.20B-1.03B
Total non-current assets
2.82B2.94B2.58B2.34B2.38B2.09B2.00B1.51B1.20B1.03B
Total assets
2.99B3.08B2.69B2.43B2.46B2.20B2.06B1.61B1.29B1.08B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
000-38.4M000000
Short term debt
00038.4M000000
Total current liabilities
11.04M15.74M10.59M47.71M10.47M010.00M08.11M6.41M
Non-current liabilities:
Long term debt
65M29.3M156.21M38.4M27.85M017.8M0016.32M
Deferred tax
0000000000
Other non-current liabilities
0-29.3M-156.21M-38.4M-27.85M0-17.8M00-16.32M
Total non-current liabilities
65M29.3M156.21M38.4M27.85M027.80M0022.74M
Total liabilities
76.04M29.3M166.81M38.4M27.85M8.67M27.80M14.99M8.11M22.74M
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