Inspiration Healthcare Group plc (AIM:IHC)

AIM:IHC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	0.53	1.17	0.73	0.41	2.28	9.25
Short-Term Investments	-	-	-	0.2	-	-
Cash & Short-Term Investments	0.53	1.17	0.73	0.61	2.28	9.25
Cash Growth	-14.03%	60.03%	20.36%	-73.24%	-75.40%	-13.14%
Accounts Receivable	7.58	7.43	9.51	8.06	10.74	8.43
Other Receivables	0.39	0.6	1.2	0.25	0.63	0.41
Receivables	7.97	8.03	10.71	8.31	11.37	8.85
Inventory	9.22	8.85	13.08	13.74	9.94	6.45
Prepaid Expenses	0.71	0.54	0.63	0.36	0.52	0.47
Total Current Assets	18.43	18.6	25.15	23.02	24.1	25.02
Property, Plant & Equipment	9.66	10.04	10.6	12.72	13.47	9.18
Goodwill	-	0.33	0.33	7.94	7.61	7.61
Other Intangible Assets	8.78	2.11	2.39	3.5	4.23	4.87
Long-Term Deferred Tax Assets	-	-	-	-	0.32	0.09
Long-Term Deferred Charges	-	4.64	2.61	1.84	5.16	3.35
Total Assets	36.87	35.71	41.08	49.01	54.89	50.11

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	6.24	3.2	5.66	4.36	4.08	3.53
Accrued Expenses	1.93	2.76	2.39	1.54	1.3	2.03
Short-Term Debt	1.78	2.29	2.09	1.65	2.08	-
Current Portion of Leases	0.43	0.43	0.54	0.7	0.82	0.65
Current Income Taxes Payable	-	-	-	0.08	-	0.37
Current Unearned Revenue	0.71	0.82	0.5	0.63	0.53	0.52
Other Current Liabilities	0.71	1.14	0.65	0.61	0.43	0.62
Total Current Liabilities	11.8	10.63	11.83	9.57	9.24	7.72
Long-Term Debt	4	4	6.99	5	4	-
Long-Term Leases	4.88	5.04	5.36	5.48	6.18	6.9
Long-Term Unearned Revenue	0.06	0.11	-	-	-	-
Other Long-Term Liabilities	0.26	0.25	0.27	-	-	-
Total Liabilities	20.99	20.04	24.45	20.05	19.42	14.62

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	8.97	8.97	8.97	6.82	6.81	6.81
Additional Paid-In Capital	19.49	19.49	19.49	18.91	18.84	18.84
Retained Earnings	3.29	3.12	4.16	19.12	25.58	25.73
Comprehensive Income & Other	-15.86	-15.9	-15.98	-15.88	-15.76	-15.89
Shareholders' Equity	15.88	15.67	16.64	28.97	35.47	35.49
Total Liabilities & Equity	36.87	35.71	41.08	49.01	54.89	50.11

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	11.08	11.77	14.98	12.83	13.08	7.54
Net Cash (Debt)	-10.55	-10.59	-14.24	-12.22	-10.8	1.71
Net Cash Growth	-	-	-	-	-	-77.16%
Net Cash Per Share	-0.12	-0.12	-0.18	-0.18	-0.16	0.02
Filing Date Shares Outstanding	89.66	89.66	89.66	68.23	68.13	68.12
Total Common Shares Outstanding	89.66	89.66	89.66	68.23	68.13	68.12
Working Capital	6.64	7.96	13.32	13.45	14.86	17.29
Book Value Per Share	0.18	0.17	0.19	0.42	0.52	0.52
Tangible Book Value	7.1	13.23	13.91	17.53	23.63	23.01
Tangible Book Value Per Share	0.08	0.15	0.16	0.26	0.35	0.34
Machinery	-	2.3	3.04	2.62	2.38	2.05
Leasehold Improvements	-	7.15	6.97	6.92	7.04	1.15

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 7, 2026

Data Sources Report a data error