Impact Healthcare REIT PLC
LSE:IHR

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Impact Healthcare REIT PLC Logo
Impact Healthcare REIT PLC
LSE:IHR
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Price: 82 GBX Market Closed
Market Cap: 339.8m GBX
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Balance Sheet

Balance Sheet Decomposition
Impact Healthcare REIT PLC

Current Assets 10m
Cash & Short-Term Investments 9.6m
Receivables 465k
Non-Current Assets 674.2m
Long-Term Investments 629.7m
Other Non-Current Assets 44.5m
Current Liabilities 6.4m
Accounts Payable 6.4m
Non-Current Liabilities 187.7m
Long-Term Debt 185.4m
Other Non-Current Liabilities 2.3m

Balance Sheet
Impact Healthcare REIT PLC

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Balance Sheet
Currency: GBP
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38
1
48
8
13
23
9
Cash Equivalents
38
1
48
8
13
23
9
Total Receivables
0
0
0
0
1
1
1
Accounts Receivables
0
0
0
0
0
0
1
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
1
0
Total Current Assets
39
2
48
8
15
24
10
Note Receivable
2
5
10
16
62
68
39
Long-Term Investments
156
220
311
406
438
504
616
Other Long-Term Assets
0
0
0
0
0
0
2
Total Assets
196
N/A
228
+16%
369
+62%
430
+16%
514
+20%
597
+16%
667
+12%
Liabilities
Accounts Payable
0
1
2
1
4
5
2
Accrued Liabilities
0
0
0
0
0
1
2
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
15
0
Other Current Liabilities
1
2
1
1
2
3
3
Total Current Liabilities
1
3
3
3
7
24
7
Long-Term Debt
0
25
23
74
111
122
180
Other Liabilities
2
2
2
3
3
4
2
Total Liabilities
3
N/A
30
+920%
28
-5%
80
+183%
120
+50%
151
+25%
189
+26%
Equity
Common Stock
2
2
3
3
4
4
4
Retained Earnings
51
56
66
75
85
76
97
Additional Paid In Capital
141
140
271
271
306
366
377
Total Equity
193
N/A
198
+3%
341
+72%
350
+3%
394
+13%
446
+13%
478
+7%
Total Liabilities & Equity
196
N/A
228
+16%
369
+62%
430
+16%
514
+20%
597
+16%
667
+12%
Shares Outstanding
Common Shares Outstanding
192
192
319
319
351
405
414

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