IHR — Impact Healthcare REIT Balance Sheet
0.000.00%
Last trade - 00:00
- £348.90m
- £519.45m
- £50.53m
- 81
- 78
- 76
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 47.8 | 7.98 | 13.3 | 22.5 | 9.39 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.069 | 0 | 0.818 | 0.671 | 0.711 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 48.3 | 8.07 | 14.8 | 24.1 | 10.3 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 369 | 430 | 514 | 597 | 667 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.09 | 3.13 | 6.7 | 23.9 | 6.92 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 28.3 | 80.1 | 120 | 151 | 189 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 341 | 350 | 394 | 446 | 478 |
Total Liabilities & Shareholders' Equity | 369 | 430 | 514 | 597 | 667 |
Total Common Shares Outstanding |