Inspiration Healthcare Group plc (AIM:IHC)
London
· Delayed Price · Currency is GBP · Price in GBX 22.50
+2.90 (14.80%)
May 30, 2025, 4:59 PM GMT+1
AIM:IHC Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.73 | 0.41 | 2.28 | 9.25 | 10.65 | Upgrade
|
| Short-Term Investments | - | 0.2 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 0.61 | 2.28 | 9.25 | 10.65 | Upgrade
|
| Cash Growth | 20.36% | -73.24% | -75.40% | -13.14% | 137.79% | Upgrade
|
| Accounts Receivable | 11.34 | 8.06 | 10.74 | 8.43 | 4.75 | Upgrade
|
| Other Receivables | - | 0.25 | 0.63 | 0.41 | 0.17 | Upgrade
|
| Receivables | 11.34 | 8.31 | 11.37 | 8.85 | 4.92 | Upgrade
|
| Inventory | 13.08 | 13.74 | 9.94 | 6.45 | 8.19 | Upgrade
|
| Prepaid Expenses | - | 0.36 | 0.52 | 0.47 | 0.25 | Upgrade
|
| Total Current Assets | 25.15 | 23.02 | 24.1 | 25.02 | 24.01 | Upgrade
|
| Property, Plant & Equipment | 10.6 | 12.72 | 13.47 | 9.18 | 4.02 | Upgrade
|
| Goodwill | - | 7.94 | 7.61 | 7.61 | 8.57 | Upgrade
|
| Other Intangible Assets | 5.33 | 3.5 | 4.23 | 4.87 | 5.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.32 | 0.09 | - | Upgrade
|
| Long-Term Deferred Charges | - | 1.84 | 5.16 | 3.35 | 1.41 | Upgrade
|
| Total Assets | 41.08 | 49.01 | 54.89 | 50.11 | 43.23 | Upgrade
|
| Accounts Payable | 8.24 | 4.36 | 4.08 | 3.53 | 3.07 | Upgrade
|
| Accrued Expenses | - | 1.54 | 1.3 | 2.03 | 2.88 | Upgrade
|
| Short-Term Debt | 2.09 | 1.65 | 2.08 | - | - | Upgrade
|
| Current Portion of Leases | 0.54 | 0.7 | 0.82 | 0.65 | 0.37 | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | - | 0.37 | 0.31 | Upgrade
|
| Current Unearned Revenue | 0.5 | 0.63 | 0.53 | 0.52 | 0.53 | Upgrade
|
| Other Current Liabilities | 0.47 | 0.61 | 0.43 | 0.62 | 0.56 | Upgrade
|
| Total Current Liabilities | 11.83 | 9.57 | 9.24 | 7.72 | 7.72 | Upgrade
|
| Long-Term Debt | 6.99 | 5 | 4 | - | - | Upgrade
|
| Long-Term Leases | 5.36 | 5.48 | 6.18 | 6.9 | 2.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.14 | Upgrade
|
| Other Long-Term Liabilities | 0.27 | - | - | - | - | Upgrade
|
| Total Liabilities | 24.45 | 20.05 | 19.42 | 14.62 | 11.66 | Upgrade
|
| Common Stock | 8.97 | 6.82 | 6.81 | 6.81 | 6.81 | Upgrade
|
| Additional Paid-In Capital | 19.49 | 18.91 | 18.84 | 18.84 | 18.84 | Upgrade
|
| Retained Earnings | 4.16 | 19.12 | 25.58 | 25.73 | 21.96 | Upgrade
|
| Comprehensive Income & Other | -15.98 | -15.88 | -15.76 | -15.89 | -16.03 | Upgrade
|
| Shareholders' Equity | 16.64 | 28.97 | 35.47 | 35.49 | 31.58 | Upgrade
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| Total Liabilities & Equity | 41.08 | 49.01 | 54.89 | 50.11 | 43.23 | Upgrade
|
| Total Debt | 14.98 | 12.83 | 13.08 | 7.54 | 3.17 | Upgrade
|
| Net Cash (Debt) | -14.24 | -12.22 | -10.8 | 1.71 | 7.49 | Upgrade
|
| Net Cash Growth | - | - | - | -77.16% | 90.92% | Upgrade
|
| Net Cash Per Share | -0.18 | -0.18 | -0.16 | 0.02 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 89.75 | 68.23 | 68.13 | 68.12 | 68.12 | Upgrade
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| Total Common Shares Outstanding | 89.75 | 68.23 | 68.13 | 68.12 | 68.12 | Upgrade
|
| Working Capital | 13.32 | 13.45 | 14.86 | 17.29 | 16.29 | Upgrade
|
| Book Value Per Share | 0.19 | 0.42 | 0.52 | 0.52 | 0.46 | Upgrade
|
| Tangible Book Value | 11.3 | 17.53 | 23.63 | 23.01 | 17.78 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.26 | 0.35 | 0.34 | 0.26 | Upgrade
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| Machinery | - | 2.54 | 2.38 | 2.05 | 1.7 | Upgrade
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| Leasehold Improvements | - | 6.95 | 7.04 | 1.15 | 0.47 | Upgrade
|
Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.