IHC — Inspiration Healthcare Balance Sheet
0.000.00%
Last trade - 00:00
- £19.79m
- £28.46m
- £41.23m
- 55
- 62
- 16
- 38
2019 January 31st | 2020 January 31st | 2021 January 31st | R2022 January 31st | 2023 January 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 | 2.54 | 4.48 | 10.7 | 9.25 | 2.28 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.02 | 4.04 | 4.92 | 8.85 | 11.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 6.36 | 11.8 | 24 | 25 | 24.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.408 | 1.05 | 4.02 | 9.18 | 13.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8.18 | 16.5 | 43.2 | 50.1 | 54.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.54 | 4.54 | 7.72 | 7.72 | 9.24 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.64 | 5.93 | 11.7 | 14.6 | 19.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.53 | 10.5 | 31.6 | 35.5 | 35.5 |
Total Liabilities & Shareholders' Equity | 8.18 | 16.5 | 43.2 | 50.1 | 54.9 |
Total Common Shares Outstanding |