Inspiration Healthcare Group plc
IHC.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £733 | £412 | £2,276 | £9,253 |
| Short-Term Investments | £0 | £197 | £0 | £0 |
| Receivables | £10,065 | £8,062 | £10,743 | £9,313 |
| Inventory | £13,083 | £13,743 | £9,935 | £6,449 |
| Other Curr. Assets | £1,271 | £607 | £1,145 | £879 |
| Total Curr. Assets | £25,152 | £23,021 | £24,099 | £25,015 |
| Property Plant & Equip (Net) | £10,598 | £12,715 | £13,467 | £9,181 |
| Goodwill | £328 | £7,938 | £7,610 | £7,610 |
| Intangibles | £5,005 | £5,340 | £17,004 | £15,825 |
| Long-Term Investments | £0 | £0 | £17,701 | £14,049 |
| Tax Assets | £0 | £0 | £324 | £87 |
| Other NC Assets | £0 | £0 | -£25,311 | -£21,659 |
| Total NC Assets | £15,931 | £25,993 | £30,795 | £25,093 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £41,083 | £49,014 | £54,894 | £50,108 |
| Liabilities | – | – | – | – |
| Payables | £5,661 | £4,359 | £4,081 | £3,534 |
| Short-Term Debt | £2,629 | £2,351 | £2,901 | £647 |
| Tax Payable | £404 | £82 | £257 | £367 |
| Deferred Revenue | £0 | £625 | £531 | £524 |
| Other Curr. Liab. | £3,138 | £2,150 | £1,474 | £2,651 |
| Total Curr. Liab. | £11,832 | £9,567 | £9,244 | £7,723 |
| LT Debt | £12,346 | £10,479 | £10,176 | £6,896 |
| Deferred Rev, NC | £0 | £0 | £8,251 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £1,925 | £1,925 |
| Other NC Liab. | £270 | £0 | £0 | £0 |
| Total NC Liab. | £12,616 | £10,479 | £10,176 | £6,896 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5,901 | £6,174 | £6,998 | £7,543 |
| Total Liabilities | £24,448 | £20,046 | £19,420 | £14,619 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8,966 | £6,823 | £6,813 | £6,812 |
| Retained Earnings | £4,157 | £19,124 | £9,414 | £9,561 |
| AOCI | £0 | £0 | £405 | £278 |
| Other Equity | £3,512 | £3,021 | £35,006 | £35,002 |
| Total Equity | £16,635 | £28,968 | £35,474 | £35,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £41,083 | £49,014 | £54,894 | £50,108 |
| Net Debt | £14,242 | £12,418 | £10,801 | -£1,710 |