Deltex Medical Group plc (DEMG.L)

GBp 0.08

(6.67%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.93 Million 6.17 Million 5.39 Million 5.53 Million 6.49 Million 6.36 Million
Total Current Assets 1.76 Million 1.97 Million 1.83 Million 2.52 Million 3.29 Million 3.17 Million
Cash And Short Term Investments 705 Thousand 471 Thousand 413 Thousand 853 Thousand 908 Thousand 580 Thousand
Cash and Cash Equivalents 705 Thousand 471 Thousand 413 Thousand 853 Thousand 908 Thousand 580 Thousand
Short Term Investments - 15 Thousand 15 Thousand 15 Thousand 214 Thousand 245 Thousand
Net Receivables 263 Thousand 578 Thousand 542 Thousand 737 Thousand 1.42 Million 1.41 Million
Inventory 716 Thousand 821 Thousand 796 Thousand 895 Thousand 915 Thousand 680 Thousand
Other Current Assets 85 Thousand 105 Thousand 88 Thousand 37 Thousand 49 Thousand 508.99 Thousand
Total Non-Current Assets 4.16 Million 4.2 Million 3.55 Million 3.01 Million 3.2 Million 566 Thousand
Net PPE 198 Thousand 269 Thousand 264 Thousand 305 Thousand 395 Thousand 500 Thousand
Good Will And Intangible Assets 3.96 Million 3.83 Million 3.2 Million 2.62 Million 2.71 Million 66 Thousand
Good Will 66 Thousand 66 Thousand 66 Thousand 66 Thousand 66 Thousand 66 Thousand
Intangible Assets 3.89 Million 3.76 Million 3.13 Million 2.55 Million 2.65 Million 2.52 Million
Long-Term Investments - 164 Thousand 157 Thousand 153 Thousand 157 Thousand 155 Thousand
Tax Assets - 269 Thousand 263.99 Thousand 305 Thousand 395 Thousand 411 Thousand
Other Non Current Assets - -335 Thousand -330 Thousand -371 Thousand -461 Thousand -566 Thousand
Other Assets - - 1.00 - - 2.61 Million
Total Liabilities 2.78 Million 3.94 Million 3.49 Million 2.89 Million 3.84 Million 3.97 Million
Total Current Liabilities 934 Thousand 2.63 Million 2.18 Million 1.57 Million 2.38 Million 2.53 Million
Account Payables 173 Thousand 507 Thousand 298 Thousand 201 Thousand 381 Thousand 346 Thousand
Tax Payables 94 Thousand 158 Thousand 169 Thousand 141 Thousand 129 Thousand 146 Thousand
Short Term Debt 137 Thousand 987 Thousand 748 Thousand 200 Thousand 220 Thousand 586 Thousand
Deferred Revenue 44 Thousand 39 Thousand 57 Thousand 58 Thousand 53 Thousand 151 Thousand
Other Current Liabilities 580 Thousand 1.1 Million 1.07 Million 1.11 Million 1.73 Million 1.45 Million
Total Non Current Liabilities 1.85 Million 1.31 Million 1.31 Million 1.31 Million 1.45 Million 1.03 Million
Long-Term Debt 1.66 Million 1.06 Million 1.02 Million 993 Thousand 1.07 Million 1.03 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 190 Thousand 241 Thousand 284.99 Thousand 324.99 Thousand 381.99 Thousand -
Other Liabilities - - 1.00 1.00 1.00 408 Thousand
Total Equity 3.14 Million 2.22 Million 1.9 Million 2.64 Million 2.65 Million 2.38 Million
Stock Holders Equity 3.28 Million 2.34 Million 2.02 Million 2.76 Million 2.79 Million 2.52 Million
Common Stock 7.2 Million 6.99 Million 5.84 Million 5.77 Million 5.24 Million 4.92 Million
Retained Earnings -57.76 Million -56.56 Million -55.58 Million -54.64 Million -53.82 Million -54.29 Million
Accumulated other comprehensive income 18.2 Million 18.25 Million 18.26 Million 18.19 Million 18.13 Million 18.66 Million
Common Stock Equity 3.28 Million 2.34 Million 2.02 Million 2.76 Million 2.79 Million 2.52 Million
Capital Lease Obligation 119 Thousand 177 Thousand 228 Thousand 274 Thousand 320 Thousand 352 Thousand
Total Investments - 164 Thousand 157 Thousand 153 Thousand 157 Thousand 155 Thousand
Total Debt 1.92 Million 2.23 Million 2 Million 1.46 Million 1.61 Million 1.97 Million
Net Debt 1.21 Million 1.76 Million 1.59 Million 614 Thousand 704 Thousand 1.39 Million

Balance Sheet Charts