EMC Instytut Medyczny SA (EMC.WA)

PLN 11.0

(0.0%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 460.06 Million 431.22 Million 387.24 Million 382.43 Million 368.57 Million 289.08 Million
Total Current Assets 114.36 Million 102.87 Million 75.97 Million 84.2 Million 94.31 Million 44.73 Million
Cash And Short Term Investments 34.91 Million 34.73 Million 12.58 Million 22.85 Million 52.16 Million 8.07 Million
Cash and Cash Equivalents 34.91 Million 34.73 Million 7.78 Million 22.85 Million 24.33 Million 8 Million
Short Term Investments 2000.00 2000.00 4.79 Million 2000.00 27.83 Million 63 Thousand
Net Receivables 68.21 Million 54.93 Million 53.71 Million 49.1 Million 65.25 Million 34.22 Million
Inventory 9.87 Million 8.51 Million 8.42 Million 8.29 Million 4.21 Million 3.51 Million
Other Current Assets 1.36 Million 4.69 Million 1.24 Million 3.95 Million 513.99 Thousand 33.15 Million
Total Non-Current Assets 345.7 Million 328.34 Million 311.27 Million 298.23 Million 274.25 Million 244.34 Million
Net PPE 290.24 Million 284.48 Million 271.56 Million 244.52 Million 238.69 Million 207.71 Million
Good Will And Intangible Assets 48.76 Million 37.96 Million 34.17 Million 31.94 Million 32.17 Million 33.03 Million
Good Will 26.78 Million 26.78 Million 26.78 Million 24.41 Million 24.41 Million 24.49 Million
Intangible Assets 21.98 Million 11.17 Million 7.38 Million 7.52 Million 7.75 Million 8.53 Million
Long-Term Investments 687 Thousand 714 Thousand 742 Thousand 16.66 Million 797 Thousand 865 Thousand
Tax Assets 6 Million 5.18 Million 4.79 Million 4.33 Million 2.59 Million 2.77 Million
Other Non Current Assets - - - 771 Thousand - -40 Thousand
Other Assets -1000.00 - -1000.00 - - -
Total Liabilities 248.35 Million 240.5 Million 196.96 Million 196.11 Million 252.39 Million 175.9 Million
Total Current Liabilities 121.84 Million 122.07 Million 106.54 Million 112.09 Million 79.64 Million 77.24 Million
Account Payables 47.47 Million 47.1 Million 39.73 Million 45.53 Million 25.88 Million 24.11 Million
Tax Payables 15.86 Million 14.4 Million 12.4 Million 11.74 Million 10.34 Million 7.99 Million
Short Term Debt 12.25 Million 12.71 Million 14.62 Million 15.33 Million 9.92 Million 23.01 Million
Deferred Revenue 58.2 Million - 48.02 Million 44.3 Million 36.33 Million 7.99 Million
Other Current Liabilities 3.9 Million 62.25 Million 4.15 Million 6.92 Million 7.5 Million 22.12 Million
Total Non Current Liabilities 126.51 Million 118.43 Million 90.42 Million 84.01 Million 172.75 Million 98.65 Million
Long-Term Debt 89.05 Million 95.77 Million 71.62 Million 69.37 Million 152.06 Million 81.87 Million
Deferred Revenue Non Current 35.97 Million 7.36 Million 7.25 Million 6.44 Million 5.7 Million 7.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 538 Thousand 14.24 Million 10.57 Million 7.15 Million 13.43 Million 7.37 Million
Other Liabilities - - - - - -
Total Equity 211.71 Million 190.71 Million 190.27 Million 186.32 Million 116.17 Million 113.17 Million
Stock Holders Equity 199.61 Million 180.52 Million 181.1 Million 178.64 Million 109.31 Million 105.83 Million
Common Stock 168.02 Million 165.78 Million 165.78 Million 88.75 Million 88.75 Million 53.14 Million
Retained Earnings -48.91 Million -62.78 Million -60.06 Million -62.53 Million -54.83 Million -43.7 Million
Accumulated other comprehensive income 5.11 Million -18.62 Million -20.75 Million 77.03 Million -20.75 Million 96.4 Million
Common Stock Equity 199.61 Million 180.52 Million 181.1 Million 178.64 Million 109.31 Million 105.83 Million
Capital Lease Obligation 37.91 Million 32.52 Million 36.41 Million 26.98 Million 33.87 Million 5.83 Million
Total Investments 2000.00 2000.00 4.79 Million 16.66 Million 27.83 Million 63 Thousand
Total Debt 101.3 Million 108.49 Million 86.25 Million 84.71 Million 161.99 Million 104.89 Million
Net Debt 66.39 Million 73.75 Million 78.46 Million 61.86 Million 137.65 Million 96.88 Million

Balance Sheet Charts