International Personal Finance PLC
LSE:IPF

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International Personal Finance PLC
LSE:IPF
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Price: 132 GBX 0.76% Market Closed
Market Cap: 286.6m GBX
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Balance Sheet

Balance Sheet Decomposition
International Personal Finance PLC

Current Assets 736.6m
Cash & Short-Term Investments 86.5m
Receivables 645m
Other Current Assets 5.1m
Non-Current Assets 460.2m
PP&E 33.7m
Intangibles 56.5m
Other Non-Current Assets 370m
Current Liabilities 205.8m
Accounts Payable 123.3m
Other Current Liabilities 82.5m
Non-Current Liabilities 510.6m
Long-Term Debt 503.5m
Other Non-Current Liabilities 7.1m

Balance Sheet
International Personal Finance 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
69
40
43
27
47
37
116
42
51
43
Cash
69
40
43
27
47
37
116
42
51
43
Total Receivables
765
810
953
1 073
776
733
536
575
666
699
Accounts Receivables
761
802
940
1 057
764
728
533
567
657
690
Other Receivables
5
8
13
16
11
4
4
8
9
10
Other Current Assets
17
20
26
19
11
13
8
8
13
13
Total Current Assets
851
870
1 023
1 120
833
783
661
625
730
754
PP&E Net
28
24
23
23
20
39
33
32
37
38
PP&E Gross
28
24
23
23
20
39
33
32
37
38
Accumulated Depreciation
57
63
74
82
87
90
91
89
92
92
Intangible Assets
10
26
33
33
38
43
30
25
28
32
Goodwill
0
20
23
24
25
23
24
23
24
24
Note Receivable
0
0
0
0
229
245
137
150
212
203
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
74
82
112
142
179
189
139
145
141
138
Other Assets
0
20
23
24
25
23
24
23
24
24
Total Assets
963
N/A
1 022
+6%
1 214
+19%
1 343
+11%
1 323
-1%
1 323
+0%
1 024
-23%
999
-2%
1 171
+17%
1 189
+2%
Liabilities
Accounts Payable
8
8
11
15
17
10
8
11
16
150
Accrued Liabilities
58
53
69
90
80
64
40
58
54
57
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
74
22
22
80
29
121
8
10
79
61
Other Current Liabilities
56
68
64
54
84
96
81
65
81
71
Total Current Liabilities
195
152
167
238
210
292
136
144
229
205
Long-Term Debt
405
535
600
598
670
575
504
481
491
475
Deferred Income Tax
0
9
8
10
10
20
14
8
6
7
Other Liabilities
1
0
9
0
0
0
0
0
0
0
Total Liabilities
601
N/A
695
+16%
784
+13%
846
+8%
890
+5%
886
0%
653
-26%
632
-3%
726
+15%
687
-5%
Equity
Common Stock
24
23
23
23
23
23
23
23
23
23
Retained Earnings
413
419
447
462
404
450
386
421
456
483
Treasury Stock
43
59
51
48
45
46
45
47
43
37
Other Equity
32
57
10
59
51
9
6
31
9
32
Total Equity
362
N/A
327
-10%
430
+31%
497
+16%
433
-13%
436
+1%
371
-15%
367
-1%
445
+21%
502
+13%
Total Liabilities & Equity
963
N/A
1 022
+6%
1 214
+19%
1 343
+11%
1 323
-1%
1 323
+0%
1 024
-23%
999
-2%
1 171
+17%
1 189
+2%
Shares Outstanding
Common Shares Outstanding
232
220
222
223
223
222
223
222
223
224

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