Inspiration Healthcare Group PLC | Balance Sheet
Fiscal year is February-January. All values GBP Thousands.
2013
2014
2016
2017
2018
2019
Cash & Short Term Investments
1,635.00
1,165.00
2,319.00
2,165.00
2,086.00
2,539
Total Accounts Receivable
344.00
272.00
1,962.00
2,320.00
3,066.00
3,107
Inventories
219.00
189.00
780.00
778.00
560.00
718
Other Current Assets
33.00
48.00
185.00
171.00
-
-
Total Current Assets
2,231.00
1,674.00
5,246.00
5,434.00
5,712.00
6,364
Net Property, Plant & Equipment
44.00
36.00
166.00
365.00
461.00
408
Total Investments and Advances
-
-
100.00
106.00
111.00
111
Intangible Assets
4.00
3.00
242.00
535.00
1,209.00
1,293
Total Assets
2,279.00
1,713.00
5,799.00
6,440.00
7,493.00
8,176
ST Debt & Current Portion LT Debt
-
-
17.00
16.00
-
Accounts Payable
182.00
109.00
1,405.00
1,792.00
1,599.00
Income Tax Payable
-
-
284.00
77.00
70.00
Other Current Liabilities
271.00
198.00
1,153.00
1,392.00
1,418.00
Total Current Liabilities
453.00
307.00
2,859.00
3,277.00
3,087.00
Long-Term Debt
-
-
16.00
-
-
Deferred Taxes
-
-
6.00
13.00
34.00
Other Liabilities
176.00
124.00
72.00
25.00
7.00
Total Liabilities
629.00
431.00
2,986.00
3,315.00
3,128.00
Common Equity (Total)
1,650.00
1,282.00
2,813.00
3,125.00
4,365.00
Total Shareholders' Equity
1,650.00
1,282.00
2,813.00
3,125.00
4,365.00
Total Equity
1,650.00
1,282.00
2,813.00
3,125.00
4,365.00
Liabilities & Shareholders' Equity
2,279.00
1,713.00
5,799.00
6,440.00
7,493.00
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