Inspecs Group PLC
LSE:SPEC

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Inspecs Group PLC
LSE:SPEC
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Price: 58.5 GBX Market Closed
Market Cap: 59.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Inspecs Group PLC

Current Assets 98.2m
Cash & Short-Term Investments 24.6m
Receivables 31.1m
Other Current Assets 42.5m
Non-Current Assets 120.1m
Long-Term Investments 97k
PP&E 34.7m
Intangibles 82.7m
Other Non-Current Assets 2.6m
Current Liabilities 67.3m
Accounts Payable 22.9m
Accrued Liabilities 9.9m
Short-Term Debt 1.8m
Other Current Liabilities 32.7m
Non-Current Liabilities 49m
Long-Term Debt 45.6m
Other Non-Current Liabilities 3.4m

Balance Sheet
Inspecs Group PLC

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Balance Sheet
Currency: GBP
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
3
7
26
30
22
20
Cash
1
2
3
7
26
30
22
20
Total Receivables
5
10
12
11
37
42
33
34
Accounts Receivables
5
10
12
10
25
29
23
24
Other Receivables
0
0
0
1
12
13
10
10
Inventory
4
11
11
9
56
56
48
41
Other Current Assets
1
1
2
2
6
3
3
3
Total Current Assets
11
24
28
28
125
131
106
98
PP&E Net
2
12
10
12
43
47
37
36
PP&E Gross
2
12
10
12
43
47
37
36
Accumulated Depreciation
1
3
4
6
7
13
15
19
Intangible Assets
0
20
18
18
56
55
36
30
Goodwill
0
13
12
13
73
81
56
56
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
1
13
13
2
3
Other Assets
0
13
12
13
73
81
56
56
Total Assets
14
N/A
70
+388%
69
-1%
71
+3%
309
+333%
326
+6%
237
-27%
222
-6%
Liabilities
Accounts Payable
4
10
7
5
22
33
61
21
Accrued Liabilities
1
2
3
4
13
15
12
10
Short-Term Debt
3
2
2
3
3
2
1
1
Current Portion of Long-Term Debt
1
23
5
5
7
13
52
13
Other Current Liabilities
3
9
11
8
24
19
19
20
Total Current Liabilities
10
45
27
25
68
83
107
66
Long-Term Debt
2
2
17
13
70
69
17
48
Deferred Income Tax
0
3
3
3
25
21
4
4
Other Liabilities
0
0
0
0
0
9
1
1
Total Liabilities
12
N/A
50
+315%
47
-7%
40
-14%
164
+309%
181
+11%
129
-29%
118
-8%
Equity
Common Stock
0
0
0
0
1
1
1
1
Retained Earnings
1
4
0
9
23
19
8
8
Additional Paid In Capital
3
22
22
22
122
122
90
90
Other Equity
0
1
1
1
0
3
9
5
Total Equity
2
N/A
20
+786%
23
+16%
31
+38%
146
+366%
145
0%
108
-26%
104
-4%
Total Liabilities & Equity
14
N/A
70
+388%
69
-1%
71
+3%
309
+333%
326
+6%
237
-27%
222
-6%
Shares Outstanding
Common Shares Outstanding
71
71
71
71
101
102
102
102

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