International Personal Finance PLC (IPFl)

110.50 +0.00 (+0.00%)
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IPFl Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
754.30 754.30 738.60 738.60 729.60
Cash and Short Term Investments 42.50 42.50 28.20 28.20 50.70
Cash - - - - -
Cash & Equivalents 42.50 42.50 28.20 28.20 50.70
Short Term Investments - - - - -
Total Receivables, Net 708.90 708.90 709.40 709.40 665.60
Accounts Receivables - Trade, Net 689.60 689.60 691.60 691.60 656.60
Total Inventory - - - - -
Prepaid Expenses 8.80 - - - -
Other Current Assets, Total 2.90 2.90 1 1 4.50
1,189 1,189 1,173.50 1,173.50 1,171.10
Property/Plant/Equipment, Total - Net 37.70 37.70 35.50 35.50 36.60
Property/Plant/Equipment, Total - Gross 128.10 - - - -
Accumulated Depreciation, Total -91.50 - - - -
Goodwill, Net 23.60 23.60 23.40 23.40 24.20
Intangibles, Net 32.30 32.30 28.70 28.70 27.90
Long Term Investments - - - - -
Note Receivable - Long Term 19.30 19.30 17.80 17.80 9
Other Long Term Assets, Total 6.10 6.10 0.90 0.90 2.10
Other Assets, Total -371 -371 -362 -362 -310.40
205.10 205.10 227.90 227.90 228.80
Accounts Payable 132.90 132.90 129.50 129.50 15.50
Payable/Accrued - - - - -
Accrued Expenses 53.60 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 60.50 60.50 67.60 67.60 79
Other Current liabilities, Total 11.70 11.70 30.80 30.80 80.70
687.10 687.10 710.60 710.60 725.90
Total Long Term Debt 474.90 474.90 476.80 476.80 491.20
Long Term Debt 459.60 459.60 463.50 463.50 477
Capital Lease Obligations 15.30 15.30 13.30 13.30 14.20
Deferred Income Tax 7.10 7.10 5.90 5.90 5.90
Minority Interest - - - - -
Other Liabilities, Total 0 0 0 0 0
501.90 501.90 462.90 462.90 445.20
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 23.40 23.40 23.40 23.40 23.40
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 503.20 503.20 475.40 475.40 476
Treasury Stock - Common -36.70 -36.70 -36.90 -36.90 -43.30
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 12 12 1 1 -10.90
1,189 1,189 1,173.50 1,173.50 1,171.10
224 224 223.40 223.40 222.59
- - - - -

* In Millions of GBP (except for per share items)

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