Integrated Diagnostics Holdings plc (LON:IDHC)

LON:IDHC Balance Sheet

Financials in millions EGP. 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	1,188	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	1,752	860.51	815.92	2,350	876.76
Cash Growth	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
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	2,710	2,679	2,154	2,583	2,270
Minority Interest	789.35	421.89	292.89	211.51	156.38
Shareholders' Equity	3,499	3,101	2,447	2,794	2,426
Total Liabilities & Equity	7,129	5,770	5,296	6,236	4,177
Total Debt	1,472	1,179	1,179	858.74	552.08
Net Cash (Debt)	279.98	-318.69	-363.41	1,491	324.68
Net Cash Growth	-	-	-	359.36%	74.83%
Net Cash Per Share	0.47	-0.53	-0.61	2.49	0.54
Filing Date Shares Outstanding	581.33	600	600	600	600
Total Common Shares Outstanding	581.33	600	600	600	600
Working Capital	916.5	686.94	160.24	693.6	350.99
Book Value Per Share	4.66	4.46	3.59	4.30	3.78
Tangible Book Value	904.08	968.72	450.46	923.98	610.24
Tangible Book Value Per Share	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.