International Personal Finance Plc
IPFPF
$2.86
$0.4217.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.06M | 49.10M | 34.55M | 36.99M | 109.32M |
| Total Receivables | 970.41M | 915.13M | 818.88M | 876.69M | 815.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 11.64M | 12.46M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.93M | 4.65M | 3.26M | 3.48M | 6.45M |
| Total Current Assets | 1.03B | 968.88M | 868.34M | 929.63M | 930.91M |
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| Total Current Assets | 1.03B | 968.88M | 868.34M | 929.63M | 930.91M |
| Net Property, Plant & Equipment | 45.49M | 42.89M | 39.69M | 42.49M | 42.59M |
| Long-term Investments | 31.92M | 30.10M | 28.29M | 30.29M | 29.19M |
| Goodwill | 31.92M | 30.10M | 28.29M | 30.29M | 29.19M |
| Total Other Intangibles | 58.09M | 54.78M | 46.45M | 49.73M | 42.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 516.51M | 487.09M | 446.56M | 478.09M | 467.60M |
| Total Assets | 1.68B | 1.58B | 1.43B | 1.53B | 1.51B |
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| Total Accounts Payable | 161.67M | 152.46M | 18.03M | 19.30M | 155.83M |
| Total Accrued Expenses | -- | -- | 62.72M | 67.15M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.91M | 118.74M | 126.32M | 135.24M | 79.62M |
| Total Finance Division Other Current Liabilities | 20.55M | 19.38M | 88.89M | 95.16M | 24.64M |
| Total Other Current Liabilities | 20.55M | 19.38M | 88.89M | 95.16M | 24.64M |
| Total Current Liabilities | 308.12M | 290.57M | 295.96M | 316.85M | 260.09M |
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| Total Current Liabilities | 308.12M | 290.57M | 295.96M | 316.85M | 260.09M |
| Long-Term Debt | 659.54M | 621.97M | 529.69M | 567.08M | 619.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.91M | 17.83M | 14.77M | 15.82M | 16.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.62M | 5.30M | 5.13M | 5.50M | 8.97M |
| Total Liabilities | 992.19M | 935.67M | 845.55M | 905.24M | 905.38M |
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| Common Stock & APIC | 30.83M | 29.07M | 28.17M | 30.16M | 29.57M |
| Retained Earnings | 715.58M | 674.81M | 642.74M | 688.11M | 626.46M |
| Treasury Stock & Other | -59.19M | -55.81M | -87.13M | -93.29M | -48.91M |
| Total Common Equity | 687.22M | 648.07M | 583.77M | 624.98M | 607.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 687.22M | 648.07M | 583.77M | 624.98M | 607.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 687.22M | 648.07M | 583.77M | 624.98M | 607.13M |
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