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Inspiration Healthcare Group plc (IHC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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16.750.00 (0.00%)
At close: 04:28PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,276
9,253
10,653
Total cash
2,276
9,253
10,653
Net receivables
10,127
8,204
5,163
Inventory
9,935
6,449
8,190
Total current assets
24,099
25,015
24,006
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,387
10,580
5,264
Accumulated depreciation
-1,920
-1,399
-1,243
Net property, plant and equipment
13,467
9,181
4,021
Goodwill
7,610
7,610
7,610
Intangible assets
9,394
8,215
6,639
Total non-current assets
30,795
25,093
18,270
Total assets
54,894
50,108
42,276
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,079
0
0
Accounts payable
4,081
3,534
6,809
Total current liabilities
9,244
7,723
7,720
Non-current liabilities
Long-term debt
4,000
0
0
Deferred tax liabilities
0
0
241
Total non-current liabilities
10,176
6,896
3,037
Total liabilities
19,420
14,619
10,757
Stockholders' equity
Common stock
6,813
6,812
6,812
Retained earnings
25,578
25,725
21,903
Total stockholders' equity
35,474
35,489
31,519
Total liabilities and stockholders' equity
54,894
50,108
42,276