Optima Health plc
OPT.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14,797 | £8,225 | £12,727 | £6,904 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £17,885 | £16,611 | £18,647 | £12,799 |
| Inventory | £100 | £63 | £163 | £47 |
| Other Curr. Assets | £1,272 | £901 | £1,331 | £951 |
| Total Curr. Assets | £34,054 | £25,800 | £32,868 | £20,701 |
| Property Plant & Equip (Net) | £7,325 | £4,675 | £6,994 | £4,639 |
| Goodwill | £114,974 | £112,671 | £112,671 | £100,473 |
| Intangibles | £61,707 | £67,159 | £72,655 | £66,747 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £83 | £83 | £83 | £0 |
| Total NC Assets | £184,089 | £184,588 | £192,403 | £171,859 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £218,143 | £210,388 | £225,271 | £192,560 |
| Liabilities | – | – | – | – |
| Payables | £1,539 | £3,009 | £3,896 | £2,319 |
| Short-Term Debt | £1,652 | £11,749 | £56,249 | £32,253 |
| Tax Payable | £2,870 | £62 | £4,560 | £4,330 |
| Deferred Revenue | £0 | £0 | £2,299 | £0 |
| Other Curr. Liab. | £6,624 | £16,807 | £13,343 | £9,635 |
| Total Curr. Liab. | £12,685 | £31,627 | £78,048 | £48,537 |
| LT Debt | £20,859 | £702 | £1,618 | £1,806 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £13,092 | £14,413 | £16,416 | £15,392 |
| Other NC Liab. | £3,387 | £1,368 | £1,160 | £514 |
| Total NC Liab. | £37,338 | £16,483 | £19,194 | £17,712 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4,685 | £2,399 | £3,772 | £2,382 |
| Total Liabilities | £50,023 | £48,110 | £97,242 | £66,249 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £888 | £0 | £0 | £0 |
| Retained Earnings | £1,797 | £0 | £706 | -£187 |
| AOCI | £162,442 | £0 | £0 | £0 |
| Other Equity | £2,993 | £0 | £127,323 | £126,498 |
| Total Equity | £168,120 | £0 | £128,029 | £126,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £218,143 | £48,110 | £225,271 | £192,560 |
| Net Debt | £7,714 | £4,226 | £45,140 | £27,155 |