Ingenta PLC
LSE:ING

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Ingenta PLC Logo
Ingenta PLC
LSE:ING
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Price: 109.5 GBX -0.9%
Market Cap: 15.9m GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-5%
5Y
+11%
10Y
-13%
Liabilities
+
3Y
-38%
5Y
-43%
10Y
-62%
Equity
+
3Y
+18%
5Y
+74%
10Y
+73%

Balance Sheet Decomposition
Ingenta PLC

9.4m
Assets
2.6m
Liabilities
9.4m
Assets
2.6m
Liabilities
Current Assets 5.5m
Cash & Short-Term Investments 3.9m
Receivables 1.1m
Other Current Assets 548k
Non-Current Assets 3.8m
PP&E 116k
Intangibles 2.7m
Other Non-Current Assets 1.1m
Current Liabilities 2.6m
Accounts Payable 238k
Accrued Liabilities 667k
Other Current Liabilities 1.7m
Non-Current Liabilities 2k
Other Non-Current Liabilities 2k

Balance Sheet
Ingenta PLC

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Balance Sheet
Currency: GBP
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

See Also

Summary
ING intrinsic value, competitors valuation, and company profile.
DCF Valuation
ING stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ING stock valuation using valuation multiples.
Wall Street Estimates
ING price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ING stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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