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Inspired Energy PLC (INSE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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89.000.00 (0.00%)
At close: 03:32PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,782
12,270
12,944
26,884
Total cash
8,782
12,270
12,944
26,884
Net receivables
17,550
12,298
16,492
6,995
Inventory
633
211
300
119
Other current assets
-
-
-4,529
-6,925
Total current assets
51,867
48,381
51,221
52,769
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,978
10,204
9,302
8,229
Accumulated depreciation
-4,034
-5,811
-4,670
-3,314
Net property, plant and equipment
4,944
4,393
4,632
4,915
Goodwill
76,913
76,960
76,111
63,776
Intangible assets
17,943
17,967
18,291
16,351
Total non-current assets
105,812
103,754
100,495
85,940
Total assets
157,679
152,135
151,716
138,709
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,261
5,952
4,154
1,943
Other current liabilities
13,200
13,056
14,586
7,741
Total current liabilities
37,238
34,095
29,584
19,419
Non-current liabilities
Long-term debt
57,541
49,462
45,847
45,730
Deferred tax liabilities
910
1,282
1,522
1,278
Other long-term liabilities
5,458
5,699
7,165
4,198
Total non-current liabilities
65,558
57,012
55,552
53,015
Total liabilities
102,796
91,107
85,136
72,434
Stockholders' equity
Common stock
1,260
1,220
1,219
1,202
Retained earnings
-28,363
-18,447
-11,036
-10,418
Total stockholders' equity
54,883
61,028
66,580
66,275
Total liabilities and stockholders' equity
157,679
152,135
151,716
138,709