Inspiration Healthcare Group plc (AIM: IHC)

AIM: 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	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	2.13	0.41	2.28	9.25	10.65	4.48
Short-Term Investments	0.08	0.2	-	-	-	-
Cash & Short-Term Investments	2.21	0.61	2.28	9.25	10.65	4.48
Cash Growth	13.30%	-73.24%	-75.40%	-13.14%	137.79%	76.45%
Accounts Receivable	8.51	8.06	10.74	8.43	4.75	4.01
Other Receivables	0.5	0.25	0.63	0.41	0.17	0.04
Receivables	9.01	8.31	11.37	8.85	4.92	4.05
Inventory	14.12	13.74	9.94	6.45	8.19	3.09
Prepaid Expenses	0.61	0.36	0.52	0.47	0.25	0.16
Total Current Assets	25.95	23.02	24.1	25.02	24.01	11.78
Property, Plant & Equipment	12.3	12.72	13.47	9.18	4.02	1.05
Goodwill	-	7.94	7.61	7.61	8.57	2.02
Other Intangible Assets	13.22	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	5.16	3.35	1.41	1.09
Total Assets	51.47	49.01	54.89	50.11	43.23	16.48
Accounts Payable	5.28	4.36	4.08	3.53	3.07	2.3
Accrued Expenses	1.93	1.54	1.3	2.03	2.88	1.57
Short-Term Debt	0.99	1.65	2.08	-	-	-
Current Portion of Leases	0.66	0.7	0.82	0.65	0.37	0.13
Current Income Taxes Payable	0.08	0.08	-	0.37	0.31	0.12
Current Unearned Revenue	0.81	0.63	0.53	0.52	0.53	0.38
Other Current Liabilities	0.54	0.61	0.43	0.62	0.56	0.04
Total Current Liabilities	10.29	9.57	9.24	7.72	7.72	4.54
Long-Term Debt	7.98	5	4	-	-	-
Long-Term Leases	5.24	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	23.51	20.05	19.42	14.62	11.66	5.93
Common Stock	7.38	6.82	6.81	6.81	6.81	3.84
Additional Paid-In Capital	21.08	18.91	18.84	18.84	18.84	3.48
Retained Earnings	15.34	19.12	25.58	25.73	21.96	19.28
Comprehensive Income & Other	-15.83	-15.88	-15.76	-15.89	-16.03	-16.05
Shareholders' Equity	27.96	28.97	35.47	35.49	31.58	10.55
Total Liabilities & Equity	51.47	49.01	54.89	50.11	43.23	16.48
Total Debt	14.87	12.83	13.08	7.54	3.17	0.56
Net Cash (Debt)	-12.66	-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	69.3	68.23	68.13	68.12	68.12	38.38
Total Common Shares Outstanding	69.3	68.23	68.13	68.12	68.12	38.38
Working Capital	15.66	13.45	14.86	17.29	16.29	7.24
Book Value Per Share	0.40	0.42	0.52	0.52	0.46	0.27
Tangible Book Value	14.74	17.53	23.63	23.01	17.78	7.99
Tangible Book Value Per Share	0.21	0.26	0.35	0.34	0.26	0.21
Machinery	-	2.54	2.38	2.05	1.7	1.25
Leasehold Improvements	-	6.95	7.04	1.15	0.47	0.27

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