Inspiration Healthcare Group plc (AIM:IHC)

AIM:IHC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.73	0.41	2.28	9.25	10.65
Short-Term Investments	-	0.2	-	-	-
Cash & Short-Term Investments	0.73	0.61	2.28	9.25	10.65
Cash Growth	20.36%	-73.24%	-75.40%	-13.14%	137.79%
Accounts Receivable	9.51	8.06	10.74	8.43	4.75
Other Receivables	1.2	0.25	0.63	0.41	0.17
Receivables	10.71	8.31	11.37	8.85	4.92
Inventory	13.08	13.74	9.94	6.45	8.19
Prepaid Expenses	0.63	0.36	0.52	0.47	0.25
Total Current Assets	25.15	23.02	24.1	25.02	24.01
Property, Plant & Equipment	10.6	12.72	13.47	9.18	4.02
Goodwill	0.33	7.94	7.61	7.61	8.57
Other Intangible Assets	2.39	3.5	4.23	4.87	5.23
Long-Term Deferred Tax Assets	-	-	0.32	0.09	-
Long-Term Deferred Charges	2.61	1.84	5.16	3.35	1.41
Total Assets	41.08	49.01	54.89	50.11	43.23
Accounts Payable	5.66	4.36	4.08	3.53	3.07
Accrued Expenses	2.39	1.54	1.3	2.03	2.88
Short-Term Debt	2.09	1.65	2.08	-	-
Current Portion of Leases	0.54	0.7	0.82	0.65	0.37
Current Income Taxes Payable	-	0.08	-	0.37	0.31
Current Unearned Revenue	0.5	0.63	0.53	0.52	0.53
Other Current Liabilities	0.65	0.61	0.43	0.62	0.56
Total Current Liabilities	11.83	9.57	9.24	7.72	7.72
Long-Term Debt	6.99	5	4	-	-
Long-Term Leases	5.36	5.48	6.18	6.9	2.8
Long-Term Deferred Tax Liabilities	-	-	-	-	1.14
Other Long-Term Liabilities	0.27	-	-	-	-
Total Liabilities	24.45	20.05	19.42	14.62	11.66
Common Stock	8.97	6.82	6.81	6.81	6.81
Additional Paid-In Capital	19.49	18.91	18.84	18.84	18.84
Retained Earnings	4.16	19.12	25.58	25.73	21.96
Comprehensive Income & Other	-15.98	-15.88	-15.76	-15.89	-16.03
Shareholders' Equity	16.64	28.97	35.47	35.49	31.58
Total Liabilities & Equity	41.08	49.01	54.89	50.11	43.23
Total Debt	14.98	12.83	13.08	7.54	3.17
Net Cash (Debt)	-14.24	-12.22	-10.8	1.71	7.49
Net Cash Growth	-	-	-	-77.16%	90.92%
Net Cash Per Share	-0.18	-0.18	-0.16	0.02	0.13
Filing Date Shares Outstanding	89.66	68.23	68.13	68.12	68.12
Total Common Shares Outstanding	89.66	68.23	68.13	68.12	68.12
Working Capital	13.32	13.45	14.86	17.29	16.29
Book Value Per Share	0.19	0.42	0.52	0.52	0.46
Tangible Book Value	13.91	17.53	23.63	23.01	17.78
Tangible Book Value Per Share	0.16	0.26	0.35	0.34	0.26
Machinery	3.04	2.62	2.38	2.05	1.7
Leasehold Improvements	6.97	6.92	7.04	1.15	0.47

Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.