Ingenta PLC
LSE:ING

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Ingenta PLC
LSE:ING
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Price: 70 GBX -3.45%
Market Cap: 10.2m GBX
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Balance Sheet

Balance Sheet Decomposition
Ingenta PLC

Current Assets 5.2m
Cash & Short-Term Investments 3m
Receivables 1.7m
Other Current Assets 464k
Non-Current Assets 4.3m
PP&E 65k
Intangibles 2.7m
Other Non-Current Assets 1.6m
Current Liabilities 3.2m
Accounts Payable 312k
Accrued Liabilities 701k
Other Current Liabilities 2.2m

Balance Sheet
Ingenta PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
9
2
2
1
3
2
3
2
3
Cash Equivalents
3
9
2
2
1
3
2
3
2
3
Total Receivables
5
4
5
5
5
3
2
2
2
2
Accounts Receivables
4
4
5
5
4
3
2
1
2
2
Other Receivables
0
1
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
8
13
8
7
6
6
5
5
4
5
PP&E Net
0
0
0
0
1
0
1
1
0
0
PP&E Gross
0
0
0
0
1
0
1
1
0
0
Accumulated Depreciation
0
2
2
0
3
2
3
2
2
2
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
4
4
5
5
4
3
3
3
3
3
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
1
1
2
Other Assets
4
4
5
5
4
3
3
3
3
3
Total Assets
12
N/A
18
+47%
13
-23%
13
-6%
11
-10%
9
-20%
8
-8%
9
+11%
9
-7%
9
+7%
Liabilities
Accounts Payable
1
0
0
3
1
0
0
0
0
2
Accrued Liabilities
0
1
3
0
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
7
0
0
0
0
0
0
0
0
Other Current Liabilities
6
5
5
3
4
4
3
3
3
3
Total Current Liabilities
14
14
8
6
6
5
4
4
5
4
Long-Term Debt
2
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Total Liabilities
16
N/A
14
-13%
8
-42%
6
-21%
6
-2%
6
-11%
5
-14%
5
-5%
5
+6%
4
-26%
Equity
Common Stock
1
2
2
2
2
2
2
2
2
2
Retained Earnings
4
5
4
4
4
3
3
4
3
5
Additional Paid In Capital
0
8
9
9
0
0
0
0
0
0
Other Equity
1
1
1
1
1
1
1
1
0
0
Total Equity
4
N/A
4
N/A
5
+49%
6
+17%
5
-18%
4
-32%
4
+1%
5
+32%
4
-20%
6
+50%
Total Liabilities & Equity
12
N/A
18
+47%
13
-23%
13
-6%
11
-10%
9
-20%
8
-8%
9
+11%
9
-7%
9
+7%
Shares Outstanding
Common Shares Outstanding
8
16
17
17
17
17
17
16
15
15

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