IHC — Inspiration Healthcare Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

	2021 January 31st	R2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	10.7	9.25	2.28	0.609	0.733
Net Total Accounts Receivable
Net Total Receivables	4.92	8.85	11.4	8.31	10.7
Total Inventory
Prepaid Expenses
Total Current Assets	24	25	24.1	23	25.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.02	9.18	13.5	12.7	10.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	43.2	50.1	54.9	49	41.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.72	7.72	9.24	9.57	11.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.7	14.6	19.4	20	24.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.6	35.5	35.5	29	16.6
Total Liabilities & Shareholders' Equity	43.2	50.1	54.9	49	41.1
Total Common Shares Outstanding