MyHealthChecked PLC (MHC.L)

GBp 14.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.34 Million 11.42 Million 11.66 Million 1.33 Million 2.79 Million 2.65 Million
Total Current Assets 11.75 Million 10.18 Million 9.21 Million 663.37 Thousand 1.29 Million 1.35 Million
Cash And Short Term Investments 7.74 Million 7.6 Million 6.38 Million 465.67 Thousand 616.26 Thousand 740.22 Thousand
Cash and Cash Equivalents 7.74 Million 7.6 Million 6.38 Million 465.67 Thousand 616.26 Thousand 740.22 Thousand
Short Term Investments - - - - - -
Net Receivables 3.66 Million 1.28 Million 2.33 Million 89.93 Thousand 261.83 Thousand 154.26 Thousand
Inventory 342 Thousand 1.28 Million 497 Thousand 2808.00 380.2 Thousand 399.18 Thousand
Other Current Assets 53.99 Thousand 68 Thousand 1.6 Million 104.96 Thousand 39.23 Thousand 217.21 Thousand
Total Non-Current Assets 1.59 Million 1.24 Million 2.45 Million 672.07 Thousand 1.49 Million 1.29 Million
Net PPE 129 Thousand 150 Thousand 163 Thousand 55.51 Thousand 704.05 Thousand 789.18 Thousand
Good Will And Intangible Assets 1.46 Million 1.09 Million 2.28 Million 616.56 Thousand 790.53 Thousand 509.19 Thousand
Good Will - - 987 Thousand 87.37 Thousand - -
Intangible Assets 1.46 Million 1.09 Million 1.3 Million 529.18 Thousand 790.53 Thousand 509.19 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 4.63 Million 2.57 Million 4.55 Million 806.07 Thousand 558.3 Thousand 551.15 Thousand
Total Current Liabilities 4.63 Million 2.55 Million 4.55 Million 701.71 Thousand 372.55 Thousand 323.9 Thousand
Account Payables 3.63 Million 2.52 Million 3.31 Million 383.18 Thousand 271.52 Thousand 259.68 Thousand
Tax Payables 663 Thousand 130 Thousand 315 Thousand 14.51 Thousand 34.8 Thousand 20.54 Thousand
Short Term Debt 26 Thousand 29 Thousand - 4895.00 101.03 Thousand 64.22 Thousand
Deferred Revenue - -2.03 Million - - -111.24 Thousand -104.74 Thousand
Other Current Liabilities 974 Thousand 2.03 Million 1.24 Million 313.62 Thousand 111.24 Thousand 104.74 Thousand
Total Non Current Liabilities - 24 Thousand - 104.36 Thousand 185.74 Thousand 227.24 Thousand
Long-Term Debt - 24 Thousand - 104.36 Thousand 185.74 Thousand 227.24 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 8.7 Million 8.85 Million 7.11 Million 529.37 Thousand 2.23 Million 2.1 Million
Stock Holders Equity 8.7 Million 8.85 Million 7.11 Million 529.37 Thousand 2.23 Million 2.1 Million
Common Stock 780 Thousand 780 Thousand 756 Thousand 517.82 Thousand 6.62 Million 4.7 Million
Retained Earnings 7.94 Million -10.94 Million -12.44 Million -15.47 Million -11.71 Million -9.56 Million
Accumulated other comprehensive income -25 Thousand 1.81 Million 1.81 Million 2.73 Million 2.62 Million 2.55 Million
Common Stock Equity 8.7 Million 8.85 Million 7.11 Million 529.37 Thousand 2.23 Million 2.1 Million
Capital Lease Obligation 26 Thousand 53 Thousand - 4895.00 286.78 Thousand 291.47 Thousand
Total Investments - - - - - -
Total Debt 26 Thousand 53 Thousand - 109.26 Thousand 286.78 Thousand 291.47 Thousand
Net Debt -7.72 Million -7.55 Million -6.38 Million -356.4 Thousand -329.48 Thousand -448.75 Thousand

Balance Sheet Charts