MCI — Medcaw Investments Balance Sheet
0.000.00%
- £0.69m
- £0.52m
Annual balance sheet for Medcaw Investments, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.201 | 0.644 | 0.371 |
Net Total Receivables | — | — | 0.104 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 0.201 | 0.831 | 0.512 |
Total Assets | 0.201 | 0.831 | 0.512 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.032 | 0.241 | 0.243 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.032 | 0.241 | 0.243 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.169 | 0.59 | 0.269 |
Total Liabilities & Shareholders' Equity | 0.201 | 0.831 | 0.512 |
Total Common Shares Outstanding |