Ip Group Plc (IPO.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 16,500 | 115,600 | 100,900 | 88,700 | 105,700 |
| Receivables | 3,200 | 5,500 | 7,400 | 14,900 | 37,800 |
| PPE Net | 0 | 800 | 1,400 | 400 | 300 |
| Intangibles | 400 | 400 | 400 | 400 | 400 |
| Other assets | 1,078,500 | 1,028,900 | 1,301,500 | 1,453,400 | 1,735,100 |
| Total Assets | $1,098,600 | $1,151,200 | $1,411,600 | $1,557,800 | $1,879,300 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 200 | 300 | 500 | 1,300 | 500 |
| Other liabilities | 123,300 | 198,400 | 220,800 | 180,400 | 140,700 |
| Total Liabilities | $123,500 | $198,700 | $221,300 | $181,700 | $141,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 883,428 | N/A | N/A | N/A | N/A |
| Common Shares | 17,800 | 19,500 | 21,300 | 21,300 | 21,300 |
| Additional Paid Capital | 106,000 | 104,300 | 102,500 | 102,500 | 102,400 |
| Retained earnings | 851,300 | 842,200 | 1,075,600 | 1,257,900 | 1,617,500 |
| TOTAL | $975,100 | $966,000 | $1,199,400 | $1,381,700 | $1,741,200 |
| Total Liabilities And Equity | $1,098,600 | $1,164,700 | $1,420,700 | $1,563,400 | $1,882,400 |