Integrated Diagnostics Holdings plc (LON:IDHC)
London · Delayed Price · Currency is GBP · Price in USD 0.5500
+0.0100 (1.85%)
Jul 28, 2026, 12:08 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 | Mar '26 Mar 31, 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 | - | 1,671 | 1,188 | 674.25 | 648.51 | 891.45 |
Short-Term Investments | - | 419 | 527.83 | 161.1 | 167.4 | 1,459 |
Trading Asset Securities | - | 35.29 | 36.16 | 25.16 | - | - |
Cash & Short-Term Investments | 2,125 | 2,125 | 1,752 | 860.51 | 815.92 | 2,350 |
Cash Growth | 21.29% | 21.29% | 103.61% | 5.46% | -65.28% | 168.05% |
Accounts Receivable | - | 1,021 | 816.11 | 571.49 | 397.51 | 373.87 |
Other Receivables | - | 260.12 | 114.18 | 113.56 | 110.17 | 71.09 |
Receivables | - | 1,281 | 930.3 | 685.05 | 507.68 | 444.96 |
Inventory | - | 424.43 | 317.56 | 374.65 | 265.46 | 222.61 |
Prepaid Expenses | - | 121.56 | 80.3 | 42.19 | 34.08 | 22.65 |
Other Current Assets | - | 0.02 | 0.01 | - | 2.12 | 2.12 |
Total Current Assets | - | 3,952 | 3,080 | 1,962 | 1,625 | 3,043 |
Property, Plant & Equipment | - | 2,783 | 2,236 | 2,087 | 1,939 | 1,517 |
Long-Term Investments | - | - | - | - | 18.06 | 10.47 |
Goodwill | - | 1,337 | 1,346 | 1,287 | 1,285 | 1,256 |
Other Intangible Assets | - | 515.82 | 460.03 | 422.93 | 418.19 | 402.45 |
Other Long-Term Assets | - | 7.39 | 7.14 | 10.88 | 10.61 | 6.76 |
Total Assets | - | 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 | Mar '26 Mar 31, 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 | - | 563.45 | 320.07 | 271.74 | 269.78 | 311.32 |
Accrued Expenses | - | 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 | - | 126.99 | 26.99 | 26.99 | 22.68 | 21.72 |
Current Portion of Leases | - | 244.86 | 236.2 | 176.7 | 148.71 | 115.48 |
Current Income Taxes Payable | - | 528.7 | 344.27 | 103.51 | 152.86 | 513 |
Current Unearned Revenue | - | 144.29 | 96.41 | 59.92 | 60.95 | 24.6 |
Other Current Liabilities | - | 768.58 | 687.02 | 432.42 | 562.86 | 1,034 |
Total Current Liabilities | - | 2,698 | 2,164 | 1,275 | 1,465 | 2,349 |
Long-Term Debt | - | 253.49 | 40.48 | 67.47 | 93.75 | 76.35 |
Long-Term Leases | - | 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 | - | 558.65 | 431.36 | 374.73 | 321.73 | 332.15 |
Other Long-Term Liabilities | - | 10.46 | 20.55 | 60.21 | 54.52 | 39.13 |
Total Liabilities | - | 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 | Mar '26 Mar 31, 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 | 1,073 | 1,073 | 1,073 |
Additional Paid-In Capital | - | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 |
Retained Earnings | - | 2,672 | 1,864 | 1,332 | 834.72 | 1,603 |
Comprehensive Income & Other | - | -1,356 | -1,221 | -753.23 | -780.83 | -1,120 |
Total Common Equity | 3,383 | 3,383 | 2,710 | 2,679 | 2,154 | 2,583 |
Minority Interest | - | 747.26 | 789.35 | 421.89 | 292.89 | 211.51 |
Shareholders' Equity | 4,130 | 4,130 | 3,499 | 3,101 | 2,447 | 2,794 |
Total Liabilities & Equity | - | 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 | Mar '26 Mar 31, 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 | 1,613 | 1,613 | 1,472 | 1,179 | 1,179 | 858.74 |
Net Cash (Debt) | 511.85 | 511.85 | 279.98 | -318.69 | -363.41 | 1,491 |
Net Cash Growth | 82.82% | 82.82% | - | - | - | 359.36% |
Net Cash Per Share | 0.88 | 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 | - | 1,254 | 916.5 | 686.94 | 160.24 | 693.6 |
Book Value Per Share | 5.82 | 5.82 | 4.66 | 4.46 | 3.59 | 4.30 |
Tangible Book Value | 1,531 | 1,531 | 904.08 | 968.72 | 450.46 | 923.98 |
Tangible Book Value Per Share | 2.63 | 2.63 | 1.56 | 1.61 | 0.75 | 1.54 |
Land | - | 747.53 | 492.94 | 460.87 | 426.96 | 380.88 |
Machinery | - | 2,174 | 1,730 | 1,410 | 1,245 | 920.59 |
Construction In Progress | - | 49.11 | 21.63 | 38.23 | 28.59 | 15.94 |
Leasehold Improvements | - | 922.16 | 859.46 | 644.96 | 507.44 | 335.2 |