IP Group (IPO) - Net Assets

Latest as of December 2025: GBX975.10 Million GBX ≈ $118.64K USD

Based on the latest financial reports, IP Group (IPO) has net assets worth GBX975.10 Million GBX (≈ $118.64K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.10 Billion ≈ $133.67K USD) and total liabilities (GBX123.50 Million ≈ $15.03K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore IP Group assets under control for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX975.10 Million
% of Total Assets 88.76%
Annual Growth Rate 16.7%
5-Year Change -43.9%
10-Year Change 26.85%
Growth Volatility 37.71

IP Group - Net Assets Trend (2001–2025)

This chart illustrates how IP Group's net assets have evolved over time, based on quarterly financial data. Check IP Group (IPO) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Net Assets for IP Group (2001–2025)

The table below shows the annual net assets of IP Group from 2001 to 2025. For live valuation and market cap data, see IP Group market capitalisation.

Year Net Assets Change
2025-12-31 GBX975.10 Million
≈ $118.64K
+2.37%
2024-12-31 GBX952.50 Million
≈ $115.89K
-19.98%
2023-12-31 GBX1.19 Billion
≈ $144.83K
-13.50%
2022-12-31 GBX1.38 Billion
≈ $167.43K
-20.83%
2021-12-31 GBX1.74 Billion
≈ $211.48K
+30.50%
2020-12-31 GBX1.33 Billion
≈ $162.05K
+16.64%
2019-12-31 GBX1.14 Billion
≈ $138.94K
-6.26%
2018-12-31 GBX1.22 Billion
≈ $148.22K
-19.24%
2017-12-31 GBX1.51 Billion
≈ $183.54K
+96.24%
2016-12-31 GBX768.70 Million
≈ $93.53K
-1.69%
2015-12-31 GBX781.90 Million
≈ $95.13K
+48.59%
2014-12-31 GBX526.20 Million
≈ $64.02K
+56.33%
2013-12-31 GBX336.60 Million
≈ $40.95K
+27.94%
2012-12-31 GBX263.10 Million
≈ $32.01K
+18.73%
2011-12-31 GBX221.60 Million
≈ $26.96K
+28.02%
2010-12-31 GBX173.10 Million
≈ $21.06K
+1.23%
2009-12-31 GBX171.00 Million
≈ $20.81K
-1.61%
2008-12-31 GBX173.80 Million
≈ $21.15K
-18.71%
2007-12-31 GBX213.80 Million
≈ $26.01K
+19.31%
2006-12-31 GBX179.20 Million
≈ $21.80K
+49.58%
2005-12-31 GBX119.80 Million
≈ $14.58K
+36.48%
2004-12-31 GBX87.78 Million
≈ $10.68K
+44.72%
2003-12-31 GBX60.66 Million
≈ $7.38K
+139.62%
2002-12-31 GBX25.31 Million
≈ $3.08K
+5.61%
2001-12-31 GBX23.97 Million
≈ $2.92K
--

Equity Component Analysis

This analysis shows how different components contribute to IP Group's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 85153700000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings GBX851.30 Million 87.30%
Common Stock GBX17.80 Million 1.83%
Other Comprehensive Income GBX3.50 Million 0.36%
Other Components GBX102.50 Million 10.51%
Total Equity GBX975.10 Million 100.00%

IP Group Competitors by Market Cap

The table below lists competitors of IP Group ranked by their market capitalization.

Company Market Cap
Greenlane Holdings Inc
NASDAQ:GNLN
$7.01 Million
Fastpasscorp A/S
CO:FASTPC
$7.01 Million
Bt Brands Inc
NASDAQ:BTBD
$7.02 Million
Bengal Energy Ltd
TO:BNG
$7.02 Million
ZINC of Ireland NL
AU:ZMI
$7.00 Million
Raize Servicos de Gestao SA
LS:MLRZE
$7.00 Million
Brikor Ltd
JSE:BIK
$6.99 Million
North Arrow Minerals Inc
V:NAR
$6.99 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in IP Group's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 966,000,000 to 975,100,000, a change of 9,100,000 (0.9%).
  • Net income of 66,800,000 contributed positively to equity growth.
  • Share repurchases of 45,700,000 reduced equity.
  • Other comprehensive income increased equity by 1,700,001.
  • Other factors decreased equity by 13,700,001.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX66.80 Million +6.85%
Share Repurchases GBX45.70 Million -4.69%
Other Comprehensive Income GBX1.70 Million +0.17%
Other Changes GBX-13.70 Million -1.4%
Total Change GBX- 0.94%

Book Value vs Market Value Analysis

This analysis compares IP Group's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 62.90x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 187.80x to 62.90x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2001-12-31 GBX0.35 GBX65.20 x
2002-12-31 GBX0.20 GBX65.20 x
2003-12-31 GBX0.40 GBX65.20 x
2004-12-31 GBX0.42 GBX65.20 x
2005-12-31 GBX0.52 GBX65.20 x
2006-12-31 GBX0.74 GBX65.20 x
2007-12-31 GBX0.86 GBX65.20 x
2008-12-31 GBX0.69 GBX65.20 x
2009-12-31 GBX0.68 GBX65.20 x
2010-12-31 GBX0.68 GBX65.20 x
2011-12-31 GBX0.71 GBX65.20 x
2012-12-31 GBX0.69 GBX65.20 x
2013-12-31 GBX0.89 GBX65.20 x
2014-12-31 GBX1.13 GBX65.20 x
2015-12-31 GBX1.44 GBX65.20 x
2016-12-31 GBX1.36 GBX65.20 x
2017-12-31 GBX2.13 GBX65.20 x
2018-12-31 GBX1.15 GBX65.20 x
2019-12-31 GBX1.08 GBX65.20 x
2020-12-31 GBX1.25 GBX65.20 x
2021-12-31 GBX1.62 GBX65.20 x
2022-12-31 GBX1.34 GBX65.20 x
2023-12-31 GBX1.16 GBX65.20 x
2024-12-31 GBX0.95 GBX65.20 x
2025-12-31 GBX1.04 GBX65.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently IP Group utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 6.85%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 148.78%
  • • Asset Turnover: 0.04x
  • • Equity Multiplier: 1.13x
  • Recent ROE (6.85%) is above the historical average (1.38%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2001 -0.99% -474.00% 0.00x 1.03x GBX-2.63 Million
2002 -6.16% -901.16% 0.01x 1.00x GBX-4.09 Million
2003 -0.96% -262.61% 0.00x 1.02x GBX-6.65 Million
2004 23.98% 1779.04% 0.01x 1.09x GBX12.27 Million
2005 4.67% 329.41% 0.01x 1.06x GBX-6.38 Million
2006 22.41% 95.48% 0.23x 1.02x GBX22.21 Million
2007 14.29% 82.43% 0.17x 1.01x GBX9.15 Million
2008 -23.19% 0.00% -0.19x 1.00x GBX-57.68 Million
2009 -3.57% 0.00% 0.00x 1.00x GBX-23.20 Million
2010 1.04% 25.71% 0.04x 1.00x GBX-15.51 Million
2011 -2.48% -93.22% 0.03x 1.00x GBX-27.66 Million
2012 15.47% 85.86% 0.18x 1.00x GBX14.39 Million
2013 21.66% 85.48% 0.25x 1.01x GBX39.30 Million
2014 1.73% 32.04% 0.05x 1.01x GBX-43.52 Million
2015 9.62% 76.40% 0.12x 1.04x GBX-2.94 Million
2016 -1.93% -194.74% 0.01x 1.04x GBX-91.64 Million
2017 3.55% 91.44% 0.04x 1.10x GBX-97.05 Million
2018 -24.20% 0.00% -0.03x 1.13x GBX-415.23 Million
2019 -6.61% -305.67% 0.02x 1.14x GBX-189.64 Million
2020 13.93% 209.02% 0.06x 1.11x GBX52.26 Million
2021 25.76% 471.61% 0.05x 1.08x GBX274.38 Million
2022 -24.72% 0.00% 0.00x 1.13x GBX-479.67 Million
2023 -14.28% 0.00% -0.11x 1.18x GBX-291.24 Million
2024 -21.28% 0.00% -0.16x 1.19x GBX-302.20 Million
2025 6.85% 148.78% 0.04x 1.13x GBX-30.71 Million

Industry Comparison

This section compares IP Group's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $755,344,100
  • Average return on equity (ROE) among peers: 9.04%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
IP Group (IPO) GBX975.10 Million -0.99% 0.13x $7.01 Million
3I Infrastructure PLC (3IN) $1.71 Billion 28.04% 0.08x $43.15 Million
Albion Enterprise VCT PLC (AAEV) $18.85 Million 0.00% 0.01x $3.29 Million
abrdn Asian Income Fund Limited (AAIF) $384.87 Million 7.14% 0.08x $5.31 Million
Abrdn Asia Focus PLC (AAS) $260.99 Million 9.18% 0.13x $7.20 Million
Albion Technology & General VCT PLC (AATG) $11.90 Million 2.76% 0.01x $3.15 Million
Abrdn PLC (ABDN) $4.24 Billion 10.19% 35.37x $53.35 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $418.35 Million 13.37% 0.26x $450.86K
Aquila Energy Efficiency Trust PLC (AEET) $94.28 Million 0.32% 0.01x $237.81K
Aquila European Renewables Income PLC (AERI) $316.90 Million -0.37% 0.13x $62.41 Million
Artemis UK Future Leaders plc (AFL) $99.10 Million 19.77% 0.03x $438.80

About IP Group

LSE:IPO UK Asset Management
Market Cap
$7.01 Million
GBX57.60 Billion GBX
Market Cap Rank
#27856 Global
#411 in UK
Share Price
GBX65.20
Change (1 day)
+4.65%
52-Week Range
GBX48.65 - GBX70.60
All Time High
GBX232.91
About

IP Group Plc is a private equity and venture capital firm specializing in seed/startup, early venture, emerging growth, mature, mid venture, late venture, incubation, mezzanine in growth capital companies. It prefers to invest in energy, materials, healthcare, information technology, communication services, utilities, life sciences, deeptech, cleantech, chemicals, science and innovation companies… Read more