IHR — Impact Healthcare REIT Balance Sheet
0.000.00%
Last trade - 00:00- £348.90m
- £519.45m
- £50.53m
- 81
- 78
- 76
- 93
Annual balance sheet for Impact Healthcare REIT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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 |