Inspiration Healthcare Group plc
IHC.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £620 | £733 | £2,128 | £412 |
| Short-Term Investments | £0 | £0 | £79 | £197 |
| Receivables | £8,010 | £10,065 | £9,333 | £8,669 |
| Inventory | £11,009 | £13,083 | £14,118 | £13,743 |
| Other Curr. Assets | £951 | £1,271 | £290 | £607 |
| Total Curr. Assets | £20,590 | £25,152 | £25,948 | £23,021 |
| Property Plant & Equip (Net) | £10,045 | £10,598 | £12,299 | £12,715 |
| Goodwill | £0 | £328 | £0 | £7,938 |
| Intangibles | £6,074 | £5,005 | £13,223 | £5,340 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £16,119 | £15,931 | £25,522 | £25,993 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £36,709 | £41,083 | £51,470 | £49,014 |
| Liabilities | – | – | – | – |
| Payables | £4,314 | £5,661 | £5,280 | £4,359 |
| Short-Term Debt | £1,452 | £2,629 | £1,651 | £2,351 |
| Tax Payable | £0 | £404 | £0 | £82 |
| Deferred Revenue | £0 | £0 | £0 | £625 |
| Other Curr. Liab. | £2,841 | £3,138 | £3,356 | £2,150 |
| Total Curr. Liab. | £8,607 | £11,832 | £10,287 | £9,567 |
| LT Debt | £11,463 | £12,346 | £13,219 | £10,479 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £270 | £270 | £0 | £0 |
| Total NC Liab. | £11,733 | £12,616 | £13,219 | £10,479 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5,632 | £5,901 | £5,901 | £6,174 |
| Total Liabilities | £20,340 | £24,448 | £23,506 | £20,046 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8,966 | £8,966 | £7,378 | £6,823 |
| Retained Earnings | £3,895 | £4,157 | £15,339 | £2,960 |
| AOCI | -£15,979 | £0 | £336 | £280 |
| Other Equity | £19,487 | £3,512 | £4,911 | £35,069 |
| Total Equity | £16,369 | £16,635 | £27,964 | £28,968 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £36,709 | £41,083 | £51,470 | £49,014 |
| Net Debt | £12,295 | £14,242 | £12,742 | £12,418 |