Inspiration Healthcare Group plc
IHC.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £1 | £2 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8 | £10 | £9 | £9 |
| Inventory | £11 | £13 | £14 | £14 |
| Other Curr. Assets | £1 | £1 | £0 | £1 |
| Total Curr. Assets | £21 | £25 | £26 | £23 |
| Property Plant & Equip (Net) | £10 | £11 | £12 | £13 |
| Goodwill | £0 | £0 | £0 | £8 |
| Intangibles | £6 | £5 | £13 | £5 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £16 | £16 | £26 | £26 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £37 | £41 | £51 | £49 |
| Liabilities | – | – | – | – |
| Payables | £4 | £6 | £5 | £4 |
| Short-Term Debt | £1 | £3 | £2 | £2 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £1 |
| Other Curr. Liab. | £3 | £3 | £3 | £2 |
| Total Curr. Liab. | £9 | £12 | £10 | £10 |
| LT Debt | £11 | £12 | £13 | £10 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £12 | £13 | £13 | £10 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6 | £6 | £6 | £6 |
| Total Liabilities | £20 | £24 | £24 | £20 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9 | £9 | £7 | £7 |
| Retained Earnings | £4 | £4 | £15 | £3 |
| AOCI | -£16 | £0 | £0 | £0 |
| Other Equity | £19 | £4 | £5 | £35 |
| Total Equity | £16 | £17 | £28 | £29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £37 | £41 | £51 | £49 |
| Net Debt | £12 | £14 | £13 | £12 |