Ingenta PLC
LSE:ING
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|
Ingenta PLC
LSE:ING
|
UK |
Balance Sheet
Balance Sheet Decomposition
Ingenta PLC
Ingenta PLC
Balance Sheet
Ingenta PLC
| Sep-2001 | Sep-2002 | Sep-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
3
|
9
|
2
|
2
|
1
|
3
|
2
|
3
|
2
|
3
|
4
|
|
| Cash Equivalents |
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
3
|
9
|
2
|
2
|
1
|
3
|
2
|
3
|
2
|
3
|
4
|
|
| Total Receivables |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
5
|
4
|
5
|
5
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Accounts Receivables |
2
|
2
|
1
|
2
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
6
|
4
|
4
|
5
|
5
|
4
|
3
|
2
|
1
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
4
|
2
|
4
|
3
|
2
|
3
|
4
|
4
|
5
|
5
|
7
|
7
|
8
|
13
|
8
|
7
|
6
|
6
|
5
|
5
|
4
|
5
|
6
|
|
| PP&E Net |
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
4
|
4
|
3
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
0
|
2
|
2
|
0
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
20
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Other Assets |
20
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
27
N/A
|
6
-79%
|
4
-37%
|
4
+13%
|
3
-20%
|
3
-19%
|
9
+236%
|
9
-6%
|
8
-3%
|
9
+12%
|
9
-2%
|
11
+20%
|
12
+9%
|
12
+1%
|
18
+47%
|
13
-23%
|
13
-6%
|
11
-10%
|
9
-20%
|
8
-8%
|
9
+11%
|
9
-7%
|
9
+7%
|
10
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Accrued Liabilities |
5
|
5
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
3
|
2
|
2
|
3
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
3
|
3
|
3
|
2
|
4
|
4
|
4
|
5
|
5
|
6
|
5
|
6
|
5
|
5
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
|
| Total Current Liabilities |
7
|
8
|
6
|
5
|
5
|
5
|
11
|
11
|
9
|
10
|
9
|
11
|
11
|
14
|
14
|
8
|
6
|
6
|
5
|
4
|
4
|
5
|
4
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
9
+31%
|
7
-27%
|
5
-21%
|
5
-7%
|
5
+5%
|
12
+121%
|
12
+3%
|
11
-9%
|
11
+2%
|
11
-3%
|
12
+12%
|
12
+1%
|
16
+31%
|
14
-13%
|
8
-42%
|
6
-21%
|
6
-2%
|
6
-11%
|
5
-14%
|
5
-5%
|
5
+6%
|
4
-26%
|
3
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
3
|
5
|
8
|
8
|
8
|
12
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
1
|
25
|
27
|
30
|
30
|
31
|
35
|
3
|
3
|
2
|
2
|
1
|
0
|
4
|
5
|
4
|
4
|
4
|
3
|
3
|
4
|
3
|
5
|
5
|
|
| Additional Paid In Capital |
10
|
18
|
18
|
21
|
21
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
20
N/A
|
3
N/A
|
3
+11%
|
1
+62%
|
2
-37%
|
3
-56%
|
2
+3%
|
3
-38%
|
3
+24%
|
2
+30%
|
2
+2%
|
1
+28%
|
0
+65%
|
4
-800%
|
4
N/A
|
5
+49%
|
6
+17%
|
5
-18%
|
4
-32%
|
4
+1%
|
5
+32%
|
4
-20%
|
6
+50%
|
6
+13%
|
|
| Total Liabilities & Equity |
27
N/A
|
6
-79%
|
4
-37%
|
4
+13%
|
3
-20%
|
3
-19%
|
9
+236%
|
9
-6%
|
8
-3%
|
9
+12%
|
9
-2%
|
11
+20%
|
12
+9%
|
12
+1%
|
18
+47%
|
13
-23%
|
13
-6%
|
11
-10%
|
9
-20%
|
8
-8%
|
9
+11%
|
9
-7%
|
9
+7%
|
10
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
2
|
2
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
16
|
17
|
17
|
17
|
17
|
17
|
16
|
15
|
15
|
15
|
|