MGP — Medica Balance Sheet

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HealthcareAdventurousSmall Cap

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

	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