Inspiration Healthcare Group plc (IHC.L)

GBp 12.75

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 49.01 Million 54.89 Million 50.1 Million 43.23 Million 16.48 Million 8.17 Million
Total Current Assets 23.02 Million 24.09 Million 25.01 Million 24 Million 11.77 Million 6.36 Million
Cash And Short Term Investments 609 Thousand 2.27 Million 9.25 Million 10.65 Million 4.48 Million 2.53 Million
Cash and Cash Equivalents 412 Thousand 2.27 Million 9.25 Million 10.65 Million 4.48 Million 2.53 Million
Short Term Investments 197 Thousand - - - - -
Net Receivables 8.66 Million 11.88 Million 9.31 Million 5.16 Million 4.2 Million 2.97 Million
Inventory 13.74 Million 9.93 Million 6.44 Million 8.18 Million 3.09 Million 718 Thousand
Other Current Assets 607 Thousand 1.14 Million 879 Thousand 410.99 Thousand 195.99 Thousand 132.99 Thousand
Total Non-Current Assets 25.99 Million 30.79 Million 25.09 Million 19.22 Million 4.7 Million 657 Thousand
Net PPE 12.71 Million 13.46 Million 9.18 Million 4.02 Million 1.04 Million 408 Thousand
Good Will And Intangible Assets 13.27 Million 24.61 Million 23.43 Million 23.77 Million 5.67 Million 138 Thousand
Good Will 7.93 Million 7.61 Million 7.61 Million 8.56 Million 2.02 Million -
Intangible Assets 5.34 Million 17 Million 15.82 Million 15.2 Million 3.65 Million 138 Thousand
Long-Term Investments - 17.7 Million 14.04 Million - - 111 Thousand
Tax Assets - 324 Thousand 87 Thousand - - -
Other Non Current Assets - -25.31 Million -21.65 Million -8.56 Million -2.02 Million -657 Thousand
Other Assets - - 1.00 1.00 - 1.15 Million
Total Liabilities 20.04 Million 19.42 Million 14.61 Million 11.65 Million 5.93 Million 2.64 Million
Total Current Liabilities 9.56 Million 9.24 Million 7.72 Million 7.72 Million 4.53 Million 2.53 Million
Account Payables 4.35 Million 4.08 Million 3.53 Million 3.06 Million 2.29 Million 1.3 Million
Tax Payables 82 Thousand 257 Thousand 367 Thousand 313 Thousand 123 Thousand 366 Thousand
Short Term Debt 2.35 Million 2.9 Million 647 Thousand 369 Thousand 132 Thousand -319 Thousand
Deferred Revenue 625 Thousand 531 Thousand 524 Thousand 533 Thousand 376 Thousand 319 Thousand
Other Current Liabilities 2.23 Million 1.73 Million 3.01 Million 3.74 Million 1.72 Million 1.23 Million
Total Non Current Liabilities 10.47 Million 10.17 Million 6.89 Million 3.93 Million 1.39 Million 104.99 Thousand
Long-Term Debt 5 Million 4 Million 6.89 Million 2.79 Million 426 Thousand -
Deferred Revenue Non Current - 8.25 Million - -1.14 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.47 Million -4 Million -1.92 Million 1.14 Million 742 Thousand -1.00
Other Liabilities - - - - - 1.00
Total Equity 28.96 Million 35.47 Million 35.48 Million 31.57 Million 10.54 Million 5.53 Million
Stock Holders Equity 28.96 Million 35.47 Million 35.48 Million 31.57 Million 10.54 Million 5.53 Million
Common Stock 6.82 Million 6.81 Million 6.81 Million 6.81 Million 3.83 Million 3.06 Million
Retained Earnings 2.96 Million 9.41 Million 9.56 Million 5.79 Million 3.11 Million 18.54 Million
Accumulated other comprehensive income 280 Thousand 405 Thousand 278 Thousand 130 Thousand 119 Thousand 82 Thousand
Common Stock Equity 28.96 Million 35.47 Million 35.48 Million 31.57 Million 10.54 Million 5.53 Million
Capital Lease Obligation 5.47 Million 6.17 Million 6.17 Million 2.79 Million 426 Thousand -
Total Investments 197 Thousand 17.7 Million 14.04 Million - - 111 Thousand
Total Debt 12.83 Million 13.07 Million 7.54 Million 3.16 Million 558 Thousand -
Net Debt 12.41 Million 10.8 Million -1.71 Million -7.48 Million -3.92 Million -2.53 Million

Balance Sheet Charts