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Impellam Group Plc (IPEL)

London

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460.00 0.00 0.00%

29/06 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 448.00 - 448.00

Type: Equity

Market: United Kingdom

ISIN: GB00B8HWGJ55

SEDOL: B8HWGJ5

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IPEL Balance Sheet

Assess the latest Impellam balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

31/12

2021

02/07

2021

01/01

2020

03/07

Total Current Assets

697.3

688.3

684.6

675.9

Cash and Short Term Investments	90.9	87.9	117.9	135
Cash	-	-	-	-
Cash & Equivalents	90.9	87.9	117.9	135
Short Term Investments	-	-	-	-
Total Receivables, Net	606.4	600.4	566.7	540.9
Accounts Receivables - Trade, Net	605.5	598.8	563.9	537.1
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

942.5

942.4

951.5

962.7

Property/Plant/Equipment, Total - Net	20.1	22.8	26.4	27.2
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	128.9	127.5	129.1	135.1
Intangibles, Net	85.3	90	96.2	105.9
Long Term Investments	1.7	1.6	1.6	1.5
Note Receivable - Long Term	0.9	2.2	3.3	6.3
Other Long Term Assets, Total	8.3	10	10.3	10.8
Other Assets, Total	-	-	-	-

Total Current Liabilities

582.9

596.2

575

603

Accounts Payable	-	-	-	-
Payable/Accrued	568.7	582.3	558	567.6
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	5.2	6.7	9.3	26.2
Other Current liabilities, Total	9	7.2	7.7	9.2

Total Liabilities

718.8

724.4

732.4

741.5

Total Long Term Debt	113.3	106.3	136.3	112.8
Long Term Debt	101.9	92.1	119	96
Capital Lease Obligations	11.4	14.2	17.3	16.8
Deferred Income Tax	18.7	19.7	18.1	19.9
Minority Interest	0.1	-0.3	-0.3	-0.3
Other Liabilities, Total	3.8	2.5	3.3	6.1

Total Equity

223.7

218

219.1

221.2

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.5	0.5	0.5	0.5
Additional Paid-In Capital	30.1	30.1	30.1	30.1
Retained Earnings (Accumulated Deficit)	187.4	187.4	181.4	190.6
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5.7	-	7.1	-

Total Liabilities & Shareholders' Equity

942.5

942.4

951.5

962.7

Total Common Shares Outstanding

45.31

45.45

45.9

45.98

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IPEL	460.00	0.00	0.00%

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