Integrated Diagnostics Holdings plc (LON:IDHC)

LON:IDHC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,188	674.25	648.51	891.45	600.13
Short-Term Investments	-	527.83	161.1	167.4	1,459	276.63
Trading Asset Securities	-	36.16	25.16	-	-	-
Cash & Short-Term Investments	1,743	1,752	860.51	815.92	2,350	876.76
Cash Growth	34.69%	103.61%	5.46%	-65.28%	168.05%	39.05%
Accounts Receivable	-	816.11	571.49	397.51	373.87	326.78
Other Receivables	-	114.18	113.56	110.17	71.09	36.99
Receivables	-	930.3	685.05	507.68	444.96	363.77
Inventory	-	317.56	374.65	265.46	222.61	100.12
Prepaid Expenses	-	80.3	42.19	34.08	22.65	19.36
Other Current Assets	-	0.01	-	2.12	2.12	0.35
Total Current Assets	-	3,080	1,962	1,625	3,043	1,360
Property, Plant & Equipment	-	2,236	2,087	1,939	1,517	1,142
Long-Term Investments	-	-	-	18.06	10.47	9.6
Goodwill	-	1,346	1,287	1,285	1,256	1,260
Other Intangible Assets	-	460.03	422.93	418.19	402.45	399.8
Other Long-Term Assets	-	7.14	10.88	10.61	6.76	5.42
Total Assets	-	7,129	5,770	5,296	6,236	4,177
Accounts Payable	-	320.07	271.74	269.78	311.32	178.04
Accrued Expenses	-	255.26	187.48	247.2	329.16	154.62
Short-Term Debt	-	197.54	16.69	-	-	-
Current Portion of Long-Term Debt	-	26.99	26.99	22.68	21.72	25.42
Current Portion of Leases	-	236.2	176.7	148.71	115.48	60.52
Current Income Taxes Payable	-	344.27	103.51	152.86	513	257.54
Current Unearned Revenue	-	96.41	59.92	60.95	24.6	-
Other Current Liabilities	-	687.02	432.42	562.86	1,034	333.23
Total Current Liabilities	-	2,164	1,275	1,465	2,349	1,009
Long-Term Debt	-	40.48	67.47	93.75	76.35	67.62
Long-Term Leases	-	970.89	891.35	914.19	645.2	398.53
Pension & Post-Retirement Benefits	-	2.74	0.33	-	-	-
Long-Term Deferred Tax Liabilities	-	431.36	374.73	321.73	332.15	240.33
Other Long-Term Liabilities	-	20.55	60.21	54.52	39.13	35.2
Total Liabilities	-	3,630	2,670	2,849	3,442	1,751
Common Stock	-	1,039	1,073	1,073	1,073	1,073
Additional Paid-In Capital	-	1,028	1,028	1,028	1,028	1,028
Retained Earnings	-	1,864	1,332	834.72	1,603	652.54
Comprehensive Income & Other	-	-1,221	-753.23	-780.83	-1,120	-482.75
Total Common Equity	3,124	2,710	2,679	2,154	2,583	2,270
Minority Interest	-	789.35	421.89	292.89	211.51	156.38
Shareholders' Equity	3,828	3,499	3,101	2,447	2,794	2,426
Total Liabilities & Equity	-	7,129	5,770	5,296	6,236	4,177
Total Debt	1,356	1,472	1,179	1,179	858.74	552.08
Net Cash (Debt)	387.9	279.98	-318.69	-363.41	1,491	324.68
Net Cash Growth	1781.18%	-	-	-	359.36%	74.83%
Net Cash Per Share	0.67	0.47	-0.53	-0.61	2.49	0.54
Filing Date Shares Outstanding	581.33	581.33	600	600	600	600
Total Common Shares Outstanding	581.33	581.33	600	600	600	600
Working Capital	-	916.5	686.94	160.24	693.6	350.99
Book Value Per Share	5.37	4.66	4.46	3.59	4.30	3.78
Tangible Book Value	1,251	904.08	968.72	450.46	923.98	610.24
Tangible Book Value Per Share	2.15	1.56	1.61	0.75	1.54	1.02
Land	-	492.94	460.87	426.96	380.88	332.35
Machinery	-	1,730	1,410	1,245	920.59	638.96
Construction In Progress	-	21.63	38.23	28.59	15.94	21.21
Leasehold Improvements	-	859.46	644.96	507.44	335.2	254.47

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