Integrated Diagnostics Holdings plc (LON: IDHC)

LON: IDHC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	797.35	674.25	648.51	891.45	600.13	408.89
Short-Term Investments	456.9	161.1	167.4	1,459	276.63	221.62
Trading Asset Securities	40.13	25.16	-	-	-	-
Cash & Short-Term Investments	1,294	860.51	815.92	2,350	876.76	630.51
Cash Growth	87.84%	5.47%	-65.28%	168.05%	39.06%	-3.37%
Accounts Receivable	754.72	571.49	397.51	373.87	326.78	261.67
Other Receivables	131.41	113.56	110.17	71.09	36.99	27.82
Receivables	886.13	685.05	507.68	444.96	363.77	289.49
Inventory	462.47	374.65	265.46	222.61	100.12	84.34
Prepaid Expenses	73.98	42.19	34.08	22.65	19.36	32.97
Restricted Cash	-	-	-	-	-	0.25
Other Current Assets	-	-	2.12	2.12	0.35	0.34
Total Current Assets	2,717	1,962	1,625	3,043	1,360	1,038
Property, Plant & Equipment	2,257	2,087	1,939	1,517	1,142	1,046
Long-Term Investments	-	-	18.06	10.47	9.6	6.39
Goodwill	1,338	1,287	1,285	1,256	1,260	1,262
Other Intangible Assets	445.83	422.93	418.19	402.45	399.8	398.6
Other Long-Term Assets	10.88	10.88	10.61	6.76	5.42	4.1
Total Assets	6,769	5,770	5,296	6,236	4,177	3,755
Accounts Payable	283.47	271.74	269.78	311.32	178.04	145.2
Accrued Expenses	281.15	187.48	247.2	329.16	154.62	134.39
Short-Term Debt	13.12	16.69	-	-	-	-
Current Portion of Long-Term Debt	26.99	26.99	22.68	21.72	25.42	25.42
Current Portion of Leases	220.47	176.7	148.71	115.48	60.52	61.71
Current Income Taxes Payable	174.12	103.51	152.86	513	257.54	221.87
Current Unearned Revenue	80.52	59.92	60.95	24.6	-	-
Other Current Liabilities	627.6	432.42	562.86	1,034	333.23	239.64
Total Current Liabilities	1,707	1,275	1,465	2,349	1,009	828.22
Long-Term Debt	53.97	67.47	93.75	76.35	67.62	81.31
Long-Term Leases	959.22	891.35	914.19	645.2	398.53	276.36
Long-Term Deferred Tax Liabilities	433.91	374.73	321.73	332.15	240.33	174
Other Long-Term Liabilities	62.37	60.21	54.52	39.13	35.2	35.3
Total Liabilities	3,217	2,670	2,849	3,442	1,751	1,395
Common Stock	1,073	1,073	1,073	1,073	1,073	1,073
Additional Paid-In Capital	1,028	1,028	1,028	1,028	1,028	1,028
Retained Earnings	1,862	1,332	834.72	1,603	652.54	502.99
Comprehensive Income & Other	-1,176	-753.23	-780.83	-1,120	-482.75	-387.65
Total Common Equity	2,786	2,679	2,154	2,583	2,270	2,216
Minority Interest	765.52	421.89	292.89	211.51	156.38	144.71
Shareholders' Equity	3,552	3,101	2,447	2,794	2,426	2,360
Total Liabilities & Equity	6,769	5,770	5,296	6,236	4,177	3,755
Total Debt	1,274	1,179	1,179	858.74	552.08	444.8
Net Cash (Debt)	20.62	-318.69	-363.41	1,491	324.68	185.71
Net Cash Growth	-	-	-	359.36%	74.83%	-57.31%
Net Cash Per Share	0.03	-0.53	-0.61	2.49	0.54	0.31
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	1,010	686.94	160.24	693.6	350.99	209.68
Book Value Per Share	4.64	4.46	3.59	4.30	3.78	3.69
Tangible Book Value	1,003	968.72	450.46	923.98	610.24	554.71
Tangible Book Value Per Share	1.67	1.61	0.75	1.54	1.02	0.92
Land	485.53	460.87	426.96	380.88	332.35	332.35
Machinery	1,621	1,410	1,245	920.59	638.96	549.83
Construction In Progress	19.87	38.23	28.59	15.94	21.21	19.92
Leasehold Improvements	794.68	644.96	507.44	335.2	254.47	225.28

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