Integrated Diagnostics Holdings plc (LON:IDHC)
London · Delayed Price · Currency is GBP · Price in USD 0.5300
0.00 (0.00%)
Sep 18, 2026, 4:35 PM GMT
LON:IDHC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,653 | 1,671 | 1,188 | 674.25 | 648.51 | 891.45 |
Short-Term Investments | 273.33 | 419 | 527.83 | 161.1 | 167.4 | 1,459 |
Trading Asset Securities | 36.44 | 35.29 | 36.16 | 25.16 | - | - |
Cash & Short-Term Investments | 1,963 | 2,125 | 1,752 | 860.51 | 815.92 | 2,350 |
Cash Growth | 12.57% | 21.29% | 103.61% | 5.46% | -65.28% | 168.05% |
Accounts Receivable | 1,385 | 1,021 | 816.11 | 571.49 | 397.51 | 373.87 |
Other Receivables | 228.91 | 260.12 | 114.18 | 113.56 | 110.17 | 71.09 |
Receivables | 1,614 | 1,281 | 930.3 | 685.05 | 507.68 | 444.96 |
Inventory | 685.97 | 424.43 | 317.56 | 374.65 | 265.46 | 222.61 |
Prepaid Expenses | 148.97 | 121.56 | 80.3 | 42.19 | 34.08 | 22.65 |
Other Current Assets | - | 0.02 | 0.01 | - | 2.12 | 2.12 |
Total Current Assets | 4,412 | 3,952 | 3,080 | 1,962 | 1,625 | 3,043 |
Property, Plant & Equipment | 3,029 | 2,783 | 2,236 | 2,087 | 1,939 | 1,517 |
Long-Term Investments | - | - | - | - | 18.06 | 10.47 |
Goodwill | 1,341 | 1,337 | 1,346 | 1,287 | 1,285 | 1,256 |
Other Intangible Assets | 516.41 | 515.82 | 460.03 | 422.93 | 418.19 | 402.45 |
Other Long-Term Assets | 7.39 | 7.39 | 7.14 | 10.88 | 10.61 | 6.76 |
Total Assets | 9,306 | 8,595 | 7,129 | 5,770 | 5,296 | 6,236 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 646.62 | 563.45 | 320.07 | 271.74 | 269.78 | 311.32 |
Accrued Expenses | 304.44 | 273.85 | 255.26 | 187.48 | 247.2 | 329.16 |
Short-Term Debt | - | 46.86 | 197.54 | 16.69 | - | - |
Current Portion of Long-Term Debt | 121.62 | 126.99 | 26.99 | 26.99 | 22.68 | 21.72 |
Current Portion of Leases | 284.05 | 244.86 | 236.2 | 176.7 | 148.71 | 115.48 |
Current Income Taxes Payable | 375.6 | 528.7 | 344.27 | 103.51 | 152.86 | 513 |
Current Unearned Revenue | 132.6 | 144.29 | 96.41 | 59.92 | 60.95 | 24.6 |
Other Current Liabilities | 780.93 | 768.58 | 687.02 | 432.42 | 562.86 | 1,034 |
Total Current Liabilities | 2,646 | 2,698 | 2,164 | 1,275 | 1,465 | 2,349 |
Long-Term Debt | 253.49 | 253.49 | 40.48 | 67.47 | 93.75 | 76.35 |
Long-Term Leases | 1,025 | 941.04 | 970.89 | 891.35 | 914.19 | 645.2 |
Pension & Post-Retirement Benefits | - | 3.59 | 2.74 | 0.33 | - | - |
Long-Term Deferred Tax Liabilities | 651.13 | 558.65 | 431.36 | 374.73 | 321.73 | 332.15 |
Other Long-Term Liabilities | 19.23 | 10.46 | 20.55 | 60.21 | 54.52 | 39.13 |
Total Liabilities | 4,595 | 4,465 | 3,630 | 2,670 | 2,849 | 3,442 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,039 | 1,039 | 1,039 | 1,073 | 1,073 | 1,073 |
Additional Paid-In Capital | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 |
Retained Earnings | 3,251 | 2,672 | 1,864 | 1,332 | 834.72 | 1,603 |
Comprehensive Income & Other | -1,392 | -1,356 | -1,221 | -753.23 | -780.83 | -1,120 |
Total Common Equity | 3,925 | 3,383 | 2,710 | 2,679 | 2,154 | 2,583 |
Minority Interest | 786.16 | 747.26 | 789.35 | 421.89 | 292.89 | 211.51 |
Shareholders' Equity | 4,711 | 4,130 | 3,499 | 3,101 | 2,447 | 2,794 |
Total Liabilities & Equity | 9,306 | 8,595 | 7,129 | 5,770 | 5,296 | 6,236 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,684 | 1,613 | 1,472 | 1,179 | 1,179 | 858.74 |
Net Cash (Debt) | 278.32 | 511.85 | 279.98 | -318.69 | -363.41 | 1,491 |
Net Cash Growth | -28.25% | 82.82% | - | - | - | 359.36% |
Net Cash Per Share | 0.48 | 0.88 | 0.47 | -0.53 | -0.61 | 2.49 |
Filing Date Shares Outstanding | 581.33 | 581.33 | 581.33 | 600 | 600 | 600 |
Total Common Shares Outstanding | 581.33 | 581.33 | 581.33 | 600 | 600 | 600 |
Working Capital | 1,766 | 1,254 | 916.5 | 686.94 | 160.24 | 693.6 |
Book Value Per Share | 6.75 | 5.82 | 4.66 | 4.46 | 3.59 | 4.30 |
Tangible Book Value | 2,067 | 1,531 | 904.08 | 968.72 | 450.46 | 923.98 |
Tangible Book Value Per Share | 3.56 | 2.63 | 1.56 | 1.61 | 0.75 | 1.54 |
Land | 750.57 | 747.53 | 492.94 | 460.87 | 426.96 | 380.88 |
Machinery | 2,535 | 2,174 | 1,730 | 1,410 | 1,245 | 920.59 |
Construction In Progress | 83 | 49.11 | 21.63 | 38.23 | 28.59 | 15.94 |
Leasehold Improvements | 972.09 | 922.16 | 859.46 | 644.96 | 507.44 | 335.2 |