MGP — Medica Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareAdventurousSmall Cap
- £266.88m
- £267.05m
- £76.98m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | 12.6 | 16.6 | 13.9 | 9.62 | 11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.17 | 9.58 | 7.57 | 12.9 | 16.5 |
Prepaid Expenses | |||||
Total Current Assets | 21.2 | 26.7 | 22.3 | 23.9 | 28.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.94 | 3.78 | 4.15 | 4.52 | 4.53 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 47.4 | 53.9 | 67.2 | 81.3 | 86.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.97 | 4.8 | 14.1 | 21.8 | 17.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 17 | 18 | 30.7 | 26.4 | 25.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 30.3 | 35.8 | 36.5 | 54.9 | 61.1 |
Total Liabilities & Shareholders' Equity | 47.4 | 53.9 | 67.2 | 81.3 | 86.2 |
Total Common Shares Outstanding |