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INSPECS Group plc (SPEC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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62.00+4.00 (+6.90%)
At close: 04:40PM 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
20,070
22,153
22,050
19,385
Total cash
20,070
22,153
22,050
19,385
Net receivables
24,168
22,670
21,755
18,454
Inventory
40,848
48,158
41,244
40,721
Total current assets
97,991
105,968
97,152
91,468
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,497
52,215
44,480
36,487
Accumulated depreciation
-18,897
-15,108
-9,776
-5,053
Net property, plant and equipment
35,600
37,107
34,704
31,434
Goodwill
55,578
55,578
56,271
53,351
Intangible assets
29,813
36,170
40,347
41,315
Total non-current assets
123,915
130,802
140,649
135,513
Total assets
221,906
236,770
237,801
226,981
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,537
49,602
9,197
4,767
Accounts payable
21,368
22,338
24,304
16,439
Other current liabilities
13,408
13,131
8,224
8,912
Total current liabilities
65,856
106,955
61,438
50,218
Non-current liabilities
Long-term debt
33,733
186
37,131
38,957
Deferred tax liabilities
3,647
4,376
15,202
18,108
Other long-term liabilities
652
1,350
2,302
-
Total non-current liabilities
52,533
22,274
68,773
69,759
Total liabilities
118,389
129,229
130,211
119,977
Stockholders' equity
Common stock
1,017
1,017
1,029
1,016
Retained earnings
-1,005
-461
6,986
10,588
Total stockholders' equity
103,517
107,541
107,590
107,003
Total liabilities and stockholders' equity
221,906
236,770
237,801
226,981