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Ingenta plc (ING.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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152.90+2.90 (+1.93%)
As of 02:44PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,376
3,006
2,323
Total cash
2,376
3,006
2,323
Net receivables
1,546
1,441
1,691
Total current assets
4,286
4,816
4,549
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,083
2,867
3,724
Accumulated depreciation
-1,781
-2,202
-2,605
Net property, plant and equipment
302
665
1,119
Goodwill
2,661
2,661
2,661
Intangible assets
-
-
58
Total non-current assets
4,347
4,489
3,838
Total assets
8,633
9,305
8,387
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
374
267
457
Total current liabilities
4,822
4,301
4,379
Non-current liabilities
Deferred tax liabilities
37
88
12
Total non-current liabilities
37
280
442
Total liabilities
4,859
4,581
4,821
Stockholders' equity
Common stock
1,512
1,692
1,692
Retained earnings
-3,564
-2,278
-3,353
Total stockholders' equity
3,774
4,724
3,566
Total liabilities and stockholders' equity
8,633
9,305
8,387