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Ip Group Plc (IPO.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	06-2025	12-2024	06-2024	12-2023
Assets
Cash & Cash Equivalents	16,500	117,200	115,600	91,300	100,900
Receivables	3,200	27,000	5,500	12,500	7,400
PPE Net	0	600	800	1,100	1,400
Intangibles	400	400	400	400	400
Other assets	1,078,500	920,500	1,028,900	1,181,600	1,301,500

Total Assets	$1,098,600	$1,065,700	$1,151,200	$1,286,900	$1,411,600

Liabilities
Accounts payable and accrued liabilities	200	10,400	300	16,200	500
Other liabilities	123,300	172,200	198,400	198,500	220,800

Total Liabilities	$123,500	$182,600	$198,700	$214,700	$221,300

Shareholders' Equity
Shares Outstanding, K	883,428	N/A	N/A	N/A	N/A
Common Shares	17,800	18,400	19,500	21,300	21,300
Additional Paid Capital	106,000	105,400	104,300	102,500	102,500
Retained earnings	851,300	772,600	842,200	962,700	1,075,600
TOTAL	$975,100	$896,400	$966,000	$1,086,500	$1,199,400

Total Liabilities And Equity	$1,098,600	$1,079,000	$1,164,700	$1,301,200	$1,420,700