SPEC — Inspecs Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Inspecs, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash
Cash and Short Term Investments	19.3	22	22.2	20.1	24
Net Total Accounts Receivable
Net Total Receivables	27.1	31.3	32.6	34	36.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.2	96.9	106	98	107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.3	34.6	37.1	35.6	32.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	226	237	237	222	220
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.1	61.3	107	65.9	75.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	120	130	129	118	122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	107	107	108	104	98.7
Total Liabilities & Shareholders' Equity	226	237	237	222	220
Total Common Shares Outstanding