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Induction Healthcare Group PLC
LSE:INHC

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Induction Healthcare Group PLC Logo
Induction Healthcare Group PLC
LSE:INHC
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Price: 12.5 GBX
Updated: Jun 17, 2024
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Balance Sheet

Balance Sheet Decomposition
Induction Healthcare Group PLC

Current Assets 10.1m
Cash & Short-Term Investments 3.9m
Receivables 3.5m
Other Current Assets 2.8m
Non-Current Assets 24.2m
PP&E 7k
Intangibles 23.7m
Other Non-Current Assets 552k
Current Liabilities 7.9m
Accounts Payable 509k
Accrued Liabilities 1.4m
Other Current Liabilities 6m
Non-Current Liabilities 3.8m
Other Non-Current Liabilities 3.8m

Balance Sheet
Induction Healthcare Group PLC

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Balance Sheet
Currency: GBP
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
0
1
1
7
4
Cash
0
1
1
7
4
Cash Equivalents
0
0
0
0
0
Short-Term Investments
0
10
2
2
1
Total Receivables
0
0
1
4
4
Accounts Receivables
0
0
0
1
1
Other Receivables
0
0
1
3
2
Other Current Assets
0
0
0
0
3
Total Current Assets
0
11
4
13
12
PP&E Net
0
0
0
0
0
Intangible Assets
0
2
6
21
15
Goodwill
0
2
9
20
11
Other Long-Term Assets
0
0
1
2
1
Other Assets
0
2
9
20
11
Total Assets
1
N/A
15
+2 304%
20
+35%
55
+175%
38
-31%
Liabilities
Accounts Payable
0
0
0
1
1
Accrued Liabilities
0
0
1
2
2
Short-Term Debt
3
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
0
Other Current Liabilities
1
0
1
3
4
Total Current Liabilities
3
2
2
7
7
Long-Term Debt
0
0
0
0
0
Deferred Income Tax
0
0
1
6
4
Other Liabilities
0
0
0
0
4
Total Liabilities
3
N/A
2
-25%
4
+50%
13
+259%
14
+7%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
3
6
2
1
18
Additional Paid In Capital
0
18
18
42
42
Other Equity
0
0
0
1
0
Total Equity
3
N/A
12
N/A
16
+32%
42
+157%
24
-43%
Total Liabilities & Equity
1
N/A
15
+2 304%
20
+35%
55
+175%
38
-31%
Shares Outstanding
Common Shares Outstanding
30
30
42
92
92

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