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Induction Healthcare Group PLC (INHC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11.500.00 (0.00%)
At close: 11:52AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,287
7,496
2,472
10,718
Other short-term investments
-
-
447
-
Total cash
4,287
7,496
2,472
10,718
Net receivables
2,069
2,900
723
80
Other current assets
-
1
-
-
Total current assets
11,836
12,869
3,970
10,881
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41
338
31
-
Accumulated depreciation
-32
-94
-16
-
Net property, plant and equipment
9
244
15
0
Goodwill
10,685
19,758
9,373
1,553
Intangible assets
15,251
20,963
5,884
2,350
Other long-term assets
-
-1
-
-1
Total non-current assets
26,501
42,504
16,152
3,999
Total assets
38,337
55,373
20,122
14,880
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
848
901
289
39
Other current liabilities
-
-2
-2
1,409
Total current liabilities
6,527
6,805
2,421
2,074
Non-current liabilities
Deferred tax liabilities
3,870
5,851
1,048
321
Deferred revenues
3,588
326
187
38
Total non-current liabilities
7,514
6,305
1,235
359
Total liabilities
14,041
13,110
3,656
2,433
Stockholders' equity
Common stock
462
460
210
148
Retained earnings
-39,452
-22,273
-13,838
-6,224
Total stockholders' equity
24,296
42,263
16,466
12,447
Total liabilities and stockholders' equity
38,337
55,373
20,122
14,880