IP Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IP Group's balance sheet done over the years? Its assets were worth $1,411,600,000 last year, which is less than in the previous period. 16% of IP Group’s total assets is currently financed by debt. Its liabilities reached the amount of $221,300,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2014 | 533100000 | 6.9M | 1.29% |
|---|---|---|---|
| 2015 | 807800000 | 25.9M | 3.21% |
| 2016 | 795500000 | 26.8M | 3.37% |
| 2017 | 1659700000 | 151.2M | 9.11% |
| 2018 | 1373300000 | 155.1M | 11.29% |
| 2019 | 1295700000 | 153.8M | 11.87% |
| 2020 | 1475300000 | 143.4M | 9.72% |
| 2021 | 1879300000 | 141.2M | 7.51% |
| 2022 | 1557800000 | 181.7M | 11.66% |
| 2023 | 1411600000 | 221.3M | 15.68% |
IPO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 100.9M | 88.7M | 105.7M | 127.6M | 121.9M | 129M | 231.3M | 112.3M | 108.8M | 67.3M |
Short term investments | 126M | 152.8M | 216.2M | 142.7M | 73M | 90M | 95M | 0 | 70M | 30M |
Net receivables | 8.19M | 56.2M | 48.8M | 18.3M | 31.7M | 4.3M | 1.9M | 2.3M | 3M | 4.6M |
Inventory | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
Other current assets | 1.40M | -297.7M | -370.7M | -288.6M | -226.6M | 2.29M | 6.4M | 300K | 200K | 200K |
Total current assets | 236.5M | 291.6M | 339.8M | 289.2M | 227.2M | 225.6M | 334.6M | 114.9M | 182M | 102.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.4M | 400K | 300K | 800K | 1.1M | 1.5M | 1.6M | 200K | 200K | 200K |
Goodwill | 400K | 400K | 400K | 400K | 400K | 400K | 202.5M | 57.1M | 57.1M | 57.1M |
Intangible assets | 0 | 400K | 400K | 400K | 400K | 300K | 10.2M | 5.1M | 10.5M | 17.8M |
Long term investments | 1.16B | 1.25B | 1.50B | 1.18B | 1.06B | 1.14B | 1.11B | 618.2M | 556.6M | 354.5M |
Other non-current assets | 7.8M | 800K | 400K | 600K | 600K | -1.14B | -1.32B | -680.6M | -624.4M | -429.6M |
Total non-current assets | 1.17B | 1.25B | 1.50B | 1.18B | 1.06B | 1.14B | 1.32B | 680.6M | 624.4M | 429.6M |
Total assets | 1.41B | 1.55B | 1.87B | 1.47B | 1.29B | 1.37B | 1.65B | 795.5M | 807.8M | 533.1M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -7.2M | -16.7M | -16.2M | -17.5M | -15.4M | -6.3M | 0 | 0 | 0 |
Short term debt | 6.3M | 7.2M | 16.7M | 16.2M | 17.5M | 15.4M | 6.3M | 0 | 0 | 0 |
Total current liabilities | 23.4M | 23.2M | 34.1M | 26.4M | 41.4M | 31.9M | 26M | 2.1M | 3.9M | 2.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 148.7M | 94.6M | 55.1M | 84.8M | 93.1M | 105.4M | 110.8M | 24.7M | 22M | 4.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 49.20M | 73.1M | 63.6M | 0 | 0 | -105.4M | -110.8M | -1.1M | -22M | -4.8M |
Total non-current liabilities | 197.90M | 94.6M | 55.1M | 84.8M | 93.1M | 105.4M | 110.8M | 24.7M | 22M | 4.8M |
Total liabilities | 221.3M | 181.7M | 141.2M | 143.4M | 153.8M | 155.1M | 151.2M | 26.8M | 25.9M | 6.9M |
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