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Inspiration Healthcare Group plc (IHC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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20.500.00 (0.00%)
At close: 03:05PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,276
9,253
10,653
4,480
Total Cash
2,276
9,253
10,653
4,480
Net Receivables
10,127
8,204
5,163
4,009
Inventory
9,935
6,449
8,190
3,091
Total Current Assets
24,099
25,015
24,006
11,776
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,387
10,580
5,264
2,077
Accumulated Depreciation
-1,920
-1,399
-1,243
-1,028
Net property, plant and equipment
13,467
9,181
4,021
1,049
Goodwill
7,610
7,610
7,610
2,021
Intangible Assets
9,394
8,215
6,639
1,634
Total non-current assets
30,795
25,093
18,270
4,704
Total Assets
54,894
50,108
42,276
16,480
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,079
0
0
-
Accounts Payable
4,081
3,534
6,809
2,299
Total Current Liabilities
9,244
7,723
7,720
4,536
Non-current liabilities
Long Term Debt
4,000
0
0
-
Deferred taxes liabilities
0
0
241
227
Total non-current liabilities
10,176
6,896
3,037
1,395
Total Liabilities
19,420
14,619
10,757
5,931
Stockholders' Equity
Common Stock
6,813
6,812
6,812
3,838
Retained Earnings
25,578
25,725
21,903
19,281
Total stockholders' equity
35,474
35,489
31,519
10,549
Total liabilities and stockholders' equity
54,894
50,108
42,276
16,480