Impact Healthcare REIT PLC (IHR.L)

GBp 87.3

(-1.13%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 667.28 Million 596.52 Million 514.49 Million 429.64 Million 368.99 Million 228.24 Million
Total Current Assets 10.29 Million 24.07 Million 14.81 Million 8.06 Million 48.34 Million 6.96 Million
Cash And Short Term Investments 9.38 Million 22.53 Million 13.26 Million 7.97 Million 47.79 Million 1.47 Million
Cash and Cash Equivalents 9.38 Million 22.53 Million 13.26 Million 7.97 Million 47.79 Million 1.47 Million
Short Term Investments - 363 Thousand - - - -
Net Receivables 2.16 Million 38.17 Million 38.31 Million 15.91 Million 69 Thousand 5.49 Million
Inventory - - - -7.84 Million - -
Other Current Assets -11.55 Million -60.7 Million -51.57 Million -7.97 Million -47.85 Million -6.96 Million
Total Non-Current Assets 656.99 Million 504.31 Million 437.72 Million 405.66 Million 310.63 Million 477 Thousand
Net PPE 616 Million 504.31 Million 437.63 Million 405.65 Million 310.54 Million 220.46 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.75 Million 363 Thousand 94 Thousand 7000.00 94 Thousand 477 Thousand
Tax Assets - - - - - -
Other Non Current Assets 39.23 Million -363 Thousand - - - -220.46 Million
Other Assets - 68.13 Million 61.94 Million 15.91 Million 10.01 Million 220.8 Million
Total Liabilities 189.18 Million 150.6 Million 120.25 Million 80.12 Million 28.31 Million 29.9 Million
Total Current Liabilities 3.43 Million 23.94 Million 6.7 Million 3.12 Million 3.08 Million 1.43 Million
Account Payables 3.43 Million 3.42 Million 2.85 Million 1.33 Million 1.15 Million 1.43 Million
Tax Payables 606 Thousand 609 Thousand 505 Thousand 226 Thousand - 250 Thousand
Short Term Debt - 14.81 Million 3.84 Million 1.79 Million 1.92 Million -
Deferred Revenue - 2.39 Million 1.87 Million 139 Thousand 659 Thousand -
Other Current Liabilities -3.43 Million 3.31 Million -1.87 Million -139 Thousand -659 Thousand -1.43 Million
Total Non Current Liabilities 189.18 Million 122.38 Million 110.9 Million 74.21 Million 23.46 Million 1.43 Million
Long-Term Debt 179.93 Million 122.38 Million 110.9 Million 74.21 Million 23.46 Million 24.7 Million
Deferred Revenue Non Current 2.33 Million 4.86 Million 4.51 Million 2.92 Million 2.42 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.91 Million 8.54 Million 4.83 Million 2.99 Million 2.42 Million -23.27 Million
Other Liabilities -3.43 Million 4.28 Million 2.64 Million 2.78 Million 1.76 Million 27.04 Million
Total Equity 478.1 Million 445.92 Million 394.24 Million 349.52 Million 340.68 Million 198.33 Million
Stock Holders Equity 478.1 Million 445.92 Million 394.24 Million 349.52 Million 340.68 Million 198.33 Million
Common Stock 4.14 Million 4.04 Million 3.5 Million 3.18 Million 3.18 Million 1.92 Million
Retained Earnings 73.17 Million 52.15 Million 60.98 Million 50.89 Million 42.07 Million 20.16 Million
Accumulated other comprehensive income 24.07 Million 24.07 Million 24.07 Million 24.07 Million 24.07 Million 35.8 Million
Common Stock Equity 478.1 Million 445.92 Million 394.24 Million 349.52 Million 340.68 Million 198.33 Million
Capital Lease Obligation - - - - - -
Total Investments 1.75 Million 363 Thousand 94 Thousand 7000.00 94 Thousand 477 Thousand
Total Debt 179.93 Million 137.19 Million 110.9 Million 74.21 Million 23.46 Million 24.7 Million
Net Debt 170.54 Million 114.66 Million 97.64 Million 66.23 Million -24.32 Million 23.23 Million

Balance Sheet Charts