MDC — Mediclinic International Balance Sheet

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HealthcareBalancedLarge Cap

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

	2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	262	266	331	296	540
Net Total Accounts Receivable
Net Total Receivables	608	733	730	780	778
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	961	1,091	1,213	1,232	1,474
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,590	3,524	4,358	4,052	4,385
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,343	6,428	6,954	6,672	7,207
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	525	586	769	684	823
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,057	3,277	4,064	3,823	4,100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,286	3,151	2,890	2,849	3,107
Total Liabilities & Shareholders' Equity	6,343	6,428	6,954	6,672	7,207
Total Common Shares Outstanding