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Integrated Diagnostics Holdings plc (IDHC.L)

LSE - LSE Delayed price. Currency in USD
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0.3230+0.0020 (+0.62%)
At close: 04:29PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EGP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
674,253
648,512
891,451
600,130
-
Other short-term investments
186,255
167,404
1,458,724
276,625
-
Total cash
860,508
815,916
2,350,175
876,755
-
Net receivables
569,738
395,220
371,051
325,770
-
Inventory
374,650
265,459
222,612
100,115
-
Total current assets
1,962,393
1,625,262
3,042,514
1,360,350
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,248,021
2,841,643
2,121,810
1,607,095
-
Accumulated depreciation
-1,150,271
-892,406
-597,570
-459,394
-
Net property, plant and equipment
2,097,750
1,949,237
1,524,240
1,147,701
-
Goodwill
1,287,249
1,285,450
1,256,413
1,259,959
-
Intangible assets
422,934
418,186
402,454
399,796
-
Other long-term assets
-
-
-
-
-1
Total non-current assets
3,807,933
3,670,937
3,193,577
2,817,060
-
Total assets
5,770,326
5,296,199
6,236,091
4,177,410
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,680
22,675
21,721
25,416
-
Accounts payable
271,741
269,782
311,321
177,603
-
Other current liabilities
-
-
-
-1
-
Total current liabilities
1,275,450
1,465,025
2,348,917
1,009,363
-
Non-current liabilities
Long-term debt
67,465
93,751
76,345
67,617
-
Deferred tax liabilities
374,729
321,732
332,149
240,333
-
Total non-current liabilities
1,394,088
1,384,193
1,092,815
741,673
-
Total liabilities
2,669,538
2,849,218
3,441,732
1,751,036
-
Stockholders' equity
Common stock
1,072,500
1,072,500
1,072,500
1,072,500
-
Retained earnings
1,280,287
783,081
1,550,976
603,317
-
Total stockholders' equity
2,678,900
2,154,096
2,582,846
2,269,991
-
Total liabilities and stockholders' equity
5,770,326
5,296,199
6,236,091
4,177,410
-