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DOC Doctor Care Anywhere Balance Sheet

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Annual balance sheet for Doctor Care Anywhere, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.59238.417.15.416.06
Net Total Accounts Receivable
Net Total Receivables0.4823.432.833.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets1.164221.79.6911.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.2521.71.891.220.747
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets4.9949.436.72219.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2.143.785.98.149.76
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities10.34.987.29.7217.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity-5.3544.529.512.32.33
Total Liabilities & Shareholders' Equity4.9949.436.72219.6
Total Common Shares Outstanding