International Personal Finance
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 Personal Finance's balance sheet done over the years? Its assets were worth $1,189,000,000 last year, which is more than in the previous period. 58% of International Personal Finance’s total assets is currently financed by debt. Its liabilities reached the amount of $687,100,000, which means an decrease by -5% compared compared to last year.

Debt to Assets

International Personal Finance plc (LSE:IPF.L): Debt to assets
2014 962800000 601.2M 62.44%
2015 1022100000 694.9M 67.99%
2016 1213900000 784.4M 64.62%
2017 1342600000 845.7M 62.99%
2018 1322500000 889.5M 67.26%
2019 1322700000 886.3M 67.01%
2020 1023900000 653.4M 63.81%
2021 999300000 632.2M 63.26%
2022 1171100000 725.9M 61.98%
2023 1189000000 687.1M 57.79%

IPF.L Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
42.5M50.7M41.7M116.3M37.4M46.6M27.4M43.4M39.9M68.8M
Short term investments
0000000300K00
Net receivables
689.6M16.2M14M9.9M16.9M18.9M19.3M20.8M14.8M14.1M
Inventory
01111.01B11-300K841.4M-32.6M
Other current assets
22.2M-928.5M-766.9M-789M-1.01B-1.05B35.4M-996.3M27.6M21.5M
Total current assets
754.3M58.1M55.7M126.2M54.3M65.5M37.7M53.3M46.2M71.8M
Non-current assets:
Property, Plant and Equipment
37.7M36.6M31.5M32.9M38.8M19.9M23.2M23.4M24.3M28.2M
Goodwill
23.6M24.2M22.9M24.4M23.1M24.5M24.4M23.3M20.1M0
Intangible assets
32.3M27.9M25.2M30.2M43.2M38M33.1M32.6M25.6M10.1M
Long term investments
2.9M4.5M700K500K300K1.6M10.4M15.4M11.5M5.8M
Other non-current assets
341.10M-138.5M-124.7M-135.7M-151.7M-138.5M-103.1M-112M-82.2M-44.1M
Total non-current assets
437.60M93.2M80.3M88M105.4M84M91.1M94.7M81.5M44.1M
Total assets
1.18B1.17B999.3M1.02B1.32B1.32B1.34B1.21B1.02B962.8M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0-79M103.3M81.5M2.5M118.9M-79.6M-22.4M-22.3M-73.7M
Short term debt
60.5M79M9.5M7.6M121.4M28.8M022.4M073.7M
Total current liabilities
214.1M15.5M112.8M89.1M123.9M147.7M14.6M11.4M7.8M7.7M
Non-current liabilities:
Long term debt
474.9M570.2M490.3M511.2M695.9M698.3M0622.8M00
Deferred tax
0000000000
Other non-current liabilities
-474.9M-554.7M-490.3M-511.2M-695.9M-550.6M0-619.5M00
Total non-current liabilities
474.9M15.5M490.3M511.2M695.9M147.7M14.6M11.4M7.8M7.7M
Total liabilities
687.1M725.9M632.2M653.4M886.3M889.5M845.7M784.4M694.9M601.2M
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