Intravenous Infusions Plc (GHSE:IIL)

Intravenous Infusions Balance Sheet

Financials in millions GHS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.49	0.29	0.95	0.81	0.96
Cash & Short-Term Investments	1.49	0.29	0.95	0.81	0.96
Cash Growth	405.98%	-69.17%	18.07%	-16.05%	41.03%
Accounts Receivable	10.23	15.07	15.13	15.74	14.17
Other Receivables	2.41	1.44	1.77	1.79	2.21
Receivables	12.63	16.51	16.9	17.53	16.37
Inventory	6.09	6.26	6.63	7.65	6.06
Prepaid Expenses	0.06	0.09	0.07	0.09	0.08
Total Current Assets	20.26	23.15	24.55	26.08	23.48
Property, Plant & Equipment	24.5	23.26	22.21	20.41	13.79
Long-Term Investments	0.01	0.01	-	-	-
Other Intangible Assets	0.07	0.07	0.06	0.06	0.06
Total Assets	44.84	46.49	46.82	46.55	37.33
Accounts Payable	12.21	9.33	8.52	7.1	3.62
Accrued Expenses	0.05	0.18	0.18	0.2	0.29
Short-Term Debt	0.87	1.23	1.64	-	-
Current Portion of Long-Term Debt	3.94	3.94	4.09	2.54	3.87
Current Portion of Leases	0.01	0.02	0.02	0.01	0.01
Current Income Taxes Payable	-	0	-	-	-
Other Current Liabilities	7.31	6.15	6.96	4.15	3.08
Total Current Liabilities	24.4	20.86	21.4	14	10.87
Long-Term Debt	3.94	7.88	10.36	13.81	8.06
Long-Term Leases	0.03	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Liabilities	0.55	0.39	0.25	0.41	0.42
Total Liabilities	28.93	29.17	32.04	28.26	19.39
Common Stock	11.63	11.63	11.63	11.63	11.63
Additional Paid-In Capital	2.1	2.1	2.1	2.1	2.1
Retained Earnings	2.18	3.59	1.05	4.56	4.21
Shareholders' Equity	15.91	17.32	14.78	18.29	17.94
Total Liabilities & Equity	44.84	46.49	46.82	46.55	37.33
Total Debt	8.81	13.12	16.13	16.39	11.97
Net Cash (Debt)	-7.32	-12.83	-15.18	-15.58	-11.01
Net Cash Per Share	-0.03	-0.05	-0.06	-0.06	-0.04
Filing Date Shares Outstanding	274.41	274.41	274.41	274.41	274.41
Total Common Shares Outstanding	274.41	274.41	274.41	274.41	274.41
Working Capital	-4.14	2.29	3.15	12.08	12.61
Book Value Per Share	0.06	0.06	0.05	0.07	0.07
Tangible Book Value	15.84	17.25	14.72	18.23	17.88
Tangible Book Value Per Share	0.06	0.06	0.05	0.07	0.07
Land	3.74	3.74	3.74	2.66	2.66
Machinery	8.79	8.74	5.59	5.48	5.37
Construction In Progress	18.12	16.31	17.63	16.41	9.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.