Inspiration Healthcare Group plc (AIM: IHC)

IHC Balance Sheet

Financials in millions GBP. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	0.41	0.41	2.28	9.25	10.65	4.48
Short-Term Investments	0.2	0.2	-	-	-	-
Cash & Short-Term Investments	0.61	0.61	2.28	9.25	10.65	4.48
Cash Growth	-73.24%	-73.24%	-75.40%	-13.14%	137.79%	76.45%
Accounts Receivable	8.06	8.06	10.74	8.43	4.75	4.01
Other Receivables	0.25	0.25	0.63	0.41	0.17	0.04
Receivables	8.31	8.31	11.37	8.85	4.92	4.05
Inventory	13.74	13.74	9.94	6.45	8.19	3.09
Prepaid Expenses	0.36	0.36	0.52	0.47	0.25	0.16
Total Current Assets	23.02	23.02	24.1	25.02	24.01	11.78
Property, Plant & Equipment	12.72	12.72	13.47	9.18	4.02	1.05
Goodwill	7.94	7.94	7.61	7.61	8.57	2.02
Other Intangible Assets	3.5	3.5	4.23	4.87	5.23	0.54
Long-Term Deferred Tax Assets	-	-	0.32	0.09	-	-
Long-Term Deferred Charges	1.84	1.84	5.16	3.35	1.41	1.09
Total Assets	49.01	49.01	54.89	50.11	43.23	16.48
Accounts Payable	4.36	4.36	4.08	3.53	3.07	2.3
Accrued Expenses	0.96	0.96	1.04	2.03	2.88	1.57
Short-Term Debt	1.65	1.65	2.08	-	-	-
Current Portion of Leases	0.7	0.7	0.82	0.65	0.37	0.13
Current Income Taxes Payable	0.67	0.67	0.26	0.37	0.31	0.12
Current Unearned Revenue	0.63	0.63	0.53	0.52	0.53	0.38
Other Current Liabilities	0.61	0.61	0.43	0.62	0.56	0.04
Total Current Liabilities	9.57	9.57	9.24	7.72	7.72	4.54
Long-Term Debt	5	5	4	-	-	-
Long-Term Leases	5.48	5.48	6.18	6.9	2.8	0.43
Long-Term Deferred Tax Liabilities	-	-	-	-	1.14	0.23
Other Long-Term Liabilities	-	-	-	-	-	0.74
Total Liabilities	20.05	20.05	19.42	14.62	11.66	5.93
Common Stock	6.82	6.82	6.81	6.81	6.81	3.84
Additional Paid-In Capital	18.91	18.91	18.84	18.84	18.84	3.48
Retained Earnings	19.12	19.12	25.58	25.73	21.96	19.28
Comprensive Income & Other	-15.88	-15.88	-15.76	-15.89	-16.03	-16.05
Shareholders' Equity	28.97	28.97	35.47	35.49	31.58	10.55
Total Liabilities & Equity	49.01	49.01	54.89	50.11	43.23	16.48
Total Debt	12.83	12.83	13.08	7.54	3.17	0.56
Net Cash (Debt)	-12.22	-12.22	-10.8	1.71	7.49	3.92
Net Cash Growth	-	-	-	-77.16%	90.92%	54.47%
Net Cash Per Share	-0.18	-0.18	-0.16	0.02	0.13	0.12
Filing Date Shares Outstanding	68.23	68.23	68.13	68.12	68.12	38.38
Total Common Shares Outstanding	68.23	68.23	68.13	68.12	68.12	38.38
Working Capital	13.45	13.45	14.86	17.29	16.29	7.24
Book Value Per Share	0.42	0.42	0.52	0.52	0.46	0.27
Tangible Book Value	17.53	17.53	23.63	23.01	17.78	7.99
Tangible Book Value Per Share	0.26	0.26	0.35	0.34	0.26	0.21
Machinery	2.54	2.54	2.38	2.05	1.7	1.25
Leasehold Improvements	6.95	6.95	7.04	1.15	0.47	0.27

Source: S&P Capital IQ. Standard template. Financial Sources.