Medica Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Medica Group's balance sheet done over the years? Its assets were worth $86,244,000 last year, which is more than in the previous period. 29% of Medica Group’s total assets is currently financed by debt. Its liabilities reached the amount of $25,157,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 34389000 | 31.39M | 91.3% |
|---|---|---|---|
| 2016 | 37971000 | 31.66M | 83.38% |
| 2017 | 42163000 | 17.26M | 40.94% |
| 2018 | 47351000 | 17.01M | 35.92% |
| 2019 | 53859000 | 18.01M | 33.45% |
| 2020 | 67199000 | 30.74M | 45.75% |
| 2021 | 81350000 | 26.44M | 32.51% |
| 2022 | 86244000 | 25.15M | 29.17% |
MGP.L Balance Sheet (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 11.00M | 9.61M | 13.93M | 16.57M | 12.58M | 6.90M | 4.71M | 2.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 8.63M | 0 | 0 | 0 |
Total current assets | 28.79M | 23.88M | 22.26M | 26.74M | 21.22M | 15.11M | 10.78M | 6.41M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 4.53M | 4.52M | 4.14M | 3.78M | 1.93M | 1.88M | 1.83M | 1.92M |
Goodwill | 31.11M | 30.35M | 23.47M | 15.94M | 15.94M | 15.94M | 15.94M | 15.94M |
Intangible assets | 21.18M | 22.39M | 17.15M | 7.38M | 8.24M | 9.21M | 9.40M | 10.09M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 57.44M | 57.46M | 44.93M | 27.11M | 26.12M | 27.04M | 27.18M | 27.97M |
Total assets | 86.24M | 81.35M | 67.19M | 53.85M | 47.35M | 42.16M | 37.97M | 34.38M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 880K | 387K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.76M | 6.01M | 6.18M | 109K | 0 | 0 | 1.36M | 1.52M |
Total current liabilities | 17.22M | 21.81M | 14.12M | 4.80M | 3.97M | 3.94M | 4.69M | 3.55M |
| Non-current liabilities: | ||||||||
Long term debt | 6.40M | 814K | 12.43M | 12.33M | 11.91M | 11.88M | 25.36M | 25.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.55M | 1.77M | 0 | 0 | 0 | 0 | 22K |
Total non-current liabilities | 7.93M | 4.63M | 16.62M | 13.21M | 13.04M | 13.31M | 26.96M | 27.83M |
Total liabilities | 25.15M | 26.44M | 30.74M | 18.01M | 17.01M | 17.26M | 31.66M | 31.39M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |