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Impellam Group Plc (IPEL)

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Impellam historical data, for real-time data please try another search
875.00 0.00    0.00%
20/03 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 750.00 / 950.00
  • Day's Range: 860.00 - 890.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B8HWGJ55 
SEDOL:  B8HWGJ5
Impellam 875.00 0.00 0.00%

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).

Even more advanced IPEL Annual Report data, financial summaries and charts are available for Impellam Group Plc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
30/06
 2023
31/03
 2022
30/12
 2022
30/09
Total Current Assets 754.4 754.4 924.4 924.4
Cash and Short Term Investments 106.2 106.2 112.4 112.4
Cash - - - -
Cash & Equivalents 106.2 106.2 112.4 112.4
Short Term Investments - - - -
Total Receivables, Net 648.2 648.2 635.7 635.7
Accounts Receivables - Trade, Net 645.7 645.7 628 628
Total Inventory - - - -
Prepaid Expenses - - 5.1 5.1
Other Current Assets, Total - - 171.2 171.2
Total Assets 919.3 919.3 1101.1 1101.1
Property/Plant/Equipment, Total - Net 10.5 10.5 12.5 12.5
Property/Plant/Equipment, Total - Gross - - 33.5 33.5
Accumulated Depreciation, Total - - -21 -21
Goodwill, Net 105.5 105.5 109.5 109.5
Intangibles, Net 43.7 43.7 49.8 49.8
Long Term Investments - - - -
Note Receivable - Long Term 2.5 2.5 7.7 7.7
Other Long Term Assets, Total 0.9 0.9 1 1
Other Assets, Total -643.9 -643.9 -460.6 -460.6
Total Current Liabilities 694.2 694.2 770.2 770.2
Accounts Payable 689.3 689.3 530.2 530.2
Payable/Accrued - - - -
Accrued Expenses - - 102.4 102.4
Notes Payable/Short Term Debt - - 4.3 4.3
Current Port. of LT Debt/Capital Leases 2.7 2.7 3 3
Other Current liabilities, Total 2.2 2.2 130.3 130.3
Total Liabilities 758.3 758.3 864.3 864.3
Total Long Term Debt 57.5 57.5 84.7 84.7
Long Term Debt 50.1 50.1 77.8 77.8
Capital Lease Obligations 7.4 7.4 6.9 6.9
Deferred Income Tax 5.1 5.1 7.7 7.7
Minority Interest 0.2 0.2 0.3 0.3
Other Liabilities, Total 1.3 1.3 -2.9 -2.9
Total Equity 161 161 236.8 236.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.4 0.4 0.5 0.5
Additional Paid-In Capital 30.1 30.1 30.1 30.1
Retained Earnings (Accumulated Deficit) 5.2 5.2 75 75
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 125.3 125.3 131.2 131.2
Total Liabilities & Shareholders' Equity 919.3 919.3 1101.1 1101.1
Total Common Shares Outstanding 44.97 44.97 45.06 45.06
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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Craig Nelson Oct 07, 2020 7:32
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