Balance Sheet

Currency: GBP

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1	2	3	7	26	30	22	20	24
Cash	1	2	3	7	26	30	22	20	24
Total Receivables	5	10	12	11	37	42	33	34	37
Accounts Receivables	5	10	12	10	25	29	23	24	28
Other Receivables	0	0	0	1	12	13	10	10	8
Inventory	4	11	11	9	56	56	48	41	43
Other Current Assets	1	1	2	2	6	3	3	3	3
Total Current Assets	11	24	28	28	125	131	106	98	107
PP&E Net	2	12	10	12	43	47	37	36	33
PP&E Gross	2	12	10	12	43	47	37	36	33
Accumulated Depreciation	1	3	4	6	7	13	15	19	22
Intangible Assets	0	20	18	18	56	55	36	30	23
Goodwill	0	13	12	13	73	81	56	56	56
Note Receivable	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	1	1	1	1	13	13	2	3	2
Other Assets	0	13	12	13	73	81	56	56	56
Total Assets	14 N/A	70 +388%	69 -1%	71 +3%	309 +333%	326 +6%	237 -27%	222 -6%	220 -1%
Liabilities
Accounts Payable	4	10	7	5	22	33	61	21	26
Accrued Liabilities	1	2	3	4	13	15	12	10	12
Short-Term Debt	3	2	2	3	3	2	1	1	2
Current Portion of Long-Term Debt	1	23	5	5	7	13	52	13	16
Other Current Liabilities	3	9	11	8	24	19	19	20	19
Total Current Liabilities	10	45	27	25	68	83	107	66	75
Long-Term Debt	2	2	17	13	70	69	17	48	45
Deferred Income Tax	0	3	3	3	25	21	4	4	2
Other Liabilities	0	0	0	0	0	9	1	1	0
Total Liabilities	12 N/A	50 +315%	47 -7%	40 -14%	164 +309%	181 +11%	129 -29%	118 -8%	122 +3%
Equity
Common Stock	0	0	0	0	1	1	1	1	1
Retained Earnings	1	4	0	9	23	19	8	8	3
Additional Paid In Capital	3	22	22	22	122	122	90	90	90
Other Equity	0	1	1	1	0	3	9	5	5
Total Equity	2 N/A	20 +786%	23 +16%	31 +38%	146 +366%	145 0%	108 -26%	104 -4%	99 -5%
Total Liabilities & Equity	14 N/A	70 +388%	69 -1%	71 +3%	309 +333%	326 +6%	237 -27%	222 -6%	220 -1%
Shares Outstanding
Common Shares Outstanding	71	71	71	71	101	102	102	102	102

Inspecs Group PLC
LSE:SPEC