INTERNATIONAL PERSONAL FINANCE PLC
ISIN: GB00B1YKG049 | LEI: 213800II1O44IRKUZB59
Country: United Kingdom
Fifth Floor, No. 1 Leeds, 26 Whitehall Road, LS12 1BE Leeds – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,023,900,000.00 | 999,300,000.00 | 1,171,100,000.00 |
| Noncurrent Assets | N/A | 363,100,000.00 | 374,700,000.00 | 441,500,000.00 |
| Property Plant And Equipment | N/A | 15,400,000.00 | 13,800,000.00 | 17,300,000.00 |
| Goodwill | N/A | 24,400,000.00 | 22,900,000.00 | 24,200,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 30,200,000.00 | 25,200,000.00 | 27,900,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Receivables | N/A | 136,500,000.00 | 150,200,000.00 | 212,200,000.00 |
| Deferred Tax Assets | N/A | 135,700,000.00 | 124,700,000.00 | 138,500,000.00 |
| Current Tax Assets Noncurrent | N/A | 0.00 | 15,300,000.00 | 0.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 3,400,000.00 | 4,900,000.00 | 2,100,000.00 |
| Current Assets | N/A | 660,800,000.00 | 624,600,000.00 | 729,600,000.00 |
| Trade And Other Current Receivables | N/A | 532,600,000.00 | 566,600,000.00 | 656,600,000.00 |
| Other Current Receivables | N/A | 9,900,000.00 | 14,000,000.00 | 16,200,000.00 |
| Current Tax Assets Current | N/A | 1,500,000.00 | 1,600,000.00 | 1,600,000.00 |
| Cash and cash equivalents | 37,400,000.00 | 116,300,000.00 | 41,700,000.00 | 50,700,000.00 |
| Cash | N/A | 116,300,000.00 | 41,700,000.00 | 50,700,000.00 |
| Current Derivative Financial Assets | N/A | 500,000.00 | 700,000.00 | 4,500,000.00 |
| Equity | 436,400,000.00 | 370,500,000.00 | 367,100,000.00 | 445,200,000.00 |
| Issued Capital | N/A | 23,400,000.00 | 23,400,000.00 | 23,400,000.00 |
| Retained Earnings | N/A | 406,600,000.00 | 441,500,000.00 | 476,000,000.00 |
| Treasury Shares | N/A | 45,200,000.00 | 46,600,000.00 | 43,300,000.00 |
| Other Reserves | N/A | -22,500,000.00 | -22,500,000.00 | -22,500,000.00 |
| Capital Redemption Reserve | N/A | 2,300,000.00 | 2,300,000.00 | 2,300,000.00 |
| Liabilities | N/A | 653,400,000.00 | 632,200,000.00 | 725,900,000.00 |
| Noncurrent Liabilities | N/A | 517,400,000.00 | 488,700,000.00 | 497,100,000.00 |
| Deferred Tax Liabilities | N/A | 13,800,000.00 | 7,900,000.00 | 5,900,000.00 |
| Longterm Borrowings | N/A | 491,800,000.00 | 468,500,000.00 | 477,000,000.00 |
| Current Liabilities | N/A | 136,000,000.00 | 143,500,000.00 | 228,800,000.00 |
| Current Provisions | N/A | 19,200,000.00 | 5,400,000.00 | 4,700,000.00 |
| Trade And Other Current Payables | N/A | 89,100,000.00 | 112,800,000.00 | 122,200,000.00 |
| Current Derivative Financial Liabilities | N/A | 6,700,000.00 | 7,600,000.00 | 4,600,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 661,300,000.00 | 548,700,000.00 | 645,500,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 250,100,000.00 | 56,200,000.00 | 106,700,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 250,100,000.00 | 56,200,000.00 | 106,700,000.00 |
| Finance Costs | 46,800,000.00 | 54,000,000.00 | 68,100,000.00 |
| Profit Loss Before Tax | -40,700,000.00 | 67,700,000.00 | 77,400,000.00 |
| Income Tax Expense Continuing Operations | 23,500,000.00 | 25,800,000.00 | 20,600,000.00 |
| Profit (loss) | -64,200,000.00 | 41,900,000.00 | 56,800,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -64,200,000.00 | 41,900,000.00 | 56,800,000.00 |
| Cash Flows From Used In Operations | N/A | 329,800,000.00 | 74,300,000.00 | 58,800,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 54,700,000.00 | 52,700,000.00 | 65,200,000.00 |
| Interest Received Classified As Operating Activities | N/A | 9,900,000.00 | 0.00 | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,400,000.00 | 46,400,000.00 | -5,500,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 283,600,000.00 | -24,800,000.00 | -900,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 400,000.00 | 200,000.00 | 300,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,800,000.00 | 5,100,000.00 | 9,100,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 11,700,000.00 | 10,300,000.00 | 14,700,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -15,100,000.00 | -15,200,000.00 | -23,500,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 3,900,000.00 | 400,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 311,300,000.00 | 49,400,000.00 | 99,300,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 490,000,000.00 | 62,900,000.00 | 43,600,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 10,900,000.00 | 9,900,000.00 | 9,200,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 4,900,000.00 | 18,900,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -189,600,000.00 | -32,200,000.00 | 27,200,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 78,900,000.00 | -72,200,000.00 | 2,800,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | 6,200,000.00 |
| Cash and cash equivalents | 37,400,000.00 | 116,300,000.00 | 41,700,000.00 | 50,700,000.00 |
Please note that some sums might not add up.
GB00B1YKG049
LEI213800II1O44IRKUZB59
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