AIM:IHC Balance Sheet

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 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	7.43	9.51	8.06	10.74	8.43
Other Receivables	0.6	1.2	0.25	0.63	0.41
Receivables	8.03	10.71	8.31	11.37	8.85
Inventory	8.85	13.08	13.74	9.94	6.45
Prepaid Expenses	0.54	0.63	0.36	0.52	0.47
Total Current Assets	18.6	25.15	23.02	24.1	25.02
Property, Plant & Equipment	10.04	10.6	12.72	13.47	9.18
Goodwill	0.33	0.33	7.94	7.61	7.61
Other Intangible Assets	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	35.71	41.08	49.01	54.89	50.11
Accounts Payable	3.2	5.66	4.36	4.08	3.53
Accrued Expenses	2.76	2.39	1.54	1.3	2.03
Short-Term Debt	2.29	2.09	1.65	2.08	-
Current Portion of Leases	0.43	0.54	0.7	0.82	0.65
Current Income Taxes Payable	-	-	0.08	-	0.37
Current Unearned Revenue	0.82	0.5	0.63	0.53	0.52
Other Current Liabilities	1.14	0.65	0.61	0.43	0.62
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
Long-Term Unearned Revenue	0.11	-	-	-	-
Other Long-Term Liabilities	0.25	0.27	-	-	-
Total Liabilities	20.04	24.45	20.05	19.42	14.62
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
Retained Earnings	3.12	4.16	19.12	25.58	25.73
Comprehensive Income & Other	-15.9	-15.98	-15.88	-15.76	-15.89
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
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	0.02
Filing Date Shares Outstanding	89.66	89.66	68.23	68.13	68.12
Total Common Shares Outstanding	89.66	89.66	68.23	68.13	68.12
Working Capital	7.96	13.32	13.45	14.86	17.29
Book Value Per Share	0.17	0.19	0.42	0.52	0.52
Tangible Book Value	13.23	13.91	17.53	23.63	23.01
Tangible Book Value Per Share	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