Inspiration Healthcare Group plc (AIM:IHC)

AIM:IHC Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	1.17	0.73	0.41	2.28	9.25
Short-Term Investments	-	-	0.2	-	-
Cash & Short-Term Investments	1.17	0.73	0.61	2.28	9.25
Cash Growth	60.03%	20.36%	-73.24%	-75.40%	-13.14%
Accounts Receivable	8.57	11.34	8.67	11.89	9.31
Inventory	8.85	13.08	13.74	9.94	6.45
Total Current Assets	18.6	25.15	23.02	24.1	25.02
Net Property, Plant & Equipment	10.04	10.6	12.72	13.47	9.18
Other Intangible Assets	7.08	5.33	13.28	17	15.83
Other Long-Term Assets	-	-	-	0.32	0.09
Total Assets	35.71	41.08	49.01	54.89	50.11

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	6.17	8.24	6.59	5.81	6.55
Current Portion of Long-Term Debt	2.29	2.09	1.65	2.08	-
Current Portion of Leases	0.43	0.54	0.7	0.82	0.65
Unearned Revenue	0.82	0.5	0.63	0.53	0.52
Other Current Liabilities	0.93	0.47	-	-	-
Total Current Liabilities	10.63	11.83	9.57	9.24	7.72
Long-Term Debt	4	6.99	5	4	-
Long-Term Leases	5.04	5.36	5.48	6.18	6.9
Other Long-Term Liabilities	0.37	0.27	-	-	-
Total Long-Term Liabilities	9.41	12.62	10.48	10.18	6.9
Total Liabilities	20.04	24.45	20.05	19.42	14.62

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	11.77	14.98	12.83	13.08	7.54
Net Cash (Debt)	-10.59	-14.24	-12.22	-10.8	1.71
Net Cash Growth	-	-	-	-	-77.16%
Net Cash Per Share	-0.12	-0.18	-0.18	-0.16	0.03
Book Value	15.67	16.64	28.97	35.47	35.49
Book Value Per Share	0.17	0.21	0.42	0.52	0.52
Tangible Book Value	8.59	11.3	15.69	18.47	19.66
Tangible Book Value Per Share	0.10	0.14	0.23	0.27	0.29

Data Source: Fiscal.ai Last updated: Jun 16, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

Data Sources Report a data error