Induction Healthcare Group PLC (INHC.L)

GBp 9.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.37 Million 38.33 Million 55.37 Million 20.12 Million 14.88 Million 619 Thousand
Total Current Assets 11.44 Million 11.83 Million 12.86 Million 3.97 Million 10.88 Million 397 Thousand
Cash And Short Term Investments 3.69 Million 4.28 Million 7.49 Million 2.47 Million 10.71 Million 269 Thousand
Cash and Cash Equivalents 3.69 Million 4.28 Million 6.99 Million 872 Thousand 671 Thousand 169 Thousand
Short Term Investments - - 500 Thousand 1.6 Million 10.04 Million 100 Thousand
Net Receivables 5.93 Million 4.95 Million 5.12 Million 1.34 Million 156 Thousand 112 Thousand
Inventory - - 1.00 - - -112 Thousand
Other Current Assets 1.81 Million 2.59 Million 251 Thousand 151 Thousand 7000.00 128 Thousand
Total Non-Current Assets 21.93 Million 26.5 Million 42.5 Million 16.15 Million 3.99 Million 222 Thousand
Net PPE 6000.00 9000.00 244 Thousand 15 Thousand - -
Good Will And Intangible Assets 21.42 Million 36.62 Million 60.47 Million 24.63 Million 5.45 Million 222 Thousand
Good Will 10.26 Million 10.68 Million 19.75 Million 9.37 Million 1.55 Million -
Intangible Assets 11.16 Million 25.93 Million 40.72 Million 15.25 Million 3.9 Million 222 Thousand
Long-Term Investments -11.16 Million 15.26 Million 21.2 Million 5.89 Million - -
Tax Assets 501 Thousand 556 Thousand 1.54 Million 880 Thousand 97 Thousand -
Other Non Current Assets 11.16 Million -25.94 Million -40.96 Million -15.27 Million -1.55 Million -222 Thousand
Other Assets - - - - - -
Total Liabilities 12.99 Million 14.04 Million 13.11 Million 3.65 Million 2.43 Million 3.26 Million
Total Current Liabilities 6.24 Million 6.52 Million 6.8 Million 2.42 Million 2.07 Million 3.26 Million
Account Payables 3.57 Million 848 Thousand 901 Thousand 289 Thousand 39 Thousand 107 Thousand
Tax Payables 665 Thousand 704 Thousand 789 Thousand 277 Thousand 49 Thousand -
Short Term Debt 57 Thousand 72 Thousand 72 Thousand 1.00 -1.00 2.5 Million
Deferred Revenue 1.7 Million 2.19 Million 2.57 Million 1.02 Million 263 Thousand -
Other Current Liabilities 913 Thousand 3.4 Million 3.25 Million 1.1 Million 1.77 Million 654 Thousand
Total Non Current Liabilities 6.75 Million 7.51 Million 6.3 Million 1.23 Million 359 Thousand 2.6 Million
Long-Term Debt - 56 Thousand 128 Thousand - - -
Deferred Revenue Non Current 3.92 Million 3.58 Million 326 Thousand 187 Thousand 38 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - 2.6 Million
Other Liabilities 1.00 - - - 1.00 -2.6 Million
Total Equity 20.38 Million 24.29 Million 42.26 Million 16.46 Million 12.44 Million -2.64 Million
Stock Holders Equity 20.38 Million 24.29 Million 42.26 Million 16.46 Million 12.44 Million -2.64 Million
Common Stock 469 Thousand 462 Thousand 460 Thousand 210 Thousand 148 Thousand 66 Thousand
Retained Earnings -22.52 Million -19.24 Million -2.06 Million -2.95 Million -6.23 Million -2.7 Million
Accumulated other comprehensive income -1.1 Million 1.41 Million 2.2 Million 783 Thousand 101 Thousand -1000.00
Common Stock Equity 20.38 Million 24.29 Million 42.26 Million 16.46 Million 12.44 Million -2.64 Million
Capital Lease Obligation 57 Thousand 56 Thousand 56 Thousand 128 Thousand - -
Total Investments -11.16 Million 15.26 Million 500 Thousand 1.6 Million 10.04 Million 100 Thousand
Total Debt 57 Thousand 128 Thousand 200 Thousand - - 2.5 Million
Net Debt -3.63 Million -4.15 Million -6.79 Million -872 Thousand -671 Thousand 2.33 Million

Balance Sheet Charts