Medica
MGP.LMedica Group Plc Price (MGP.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
123,600,753
(1.671)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Medica Group PlcCurrency: GBp
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.09M | 4.71M | 6.91M | 12.59M | 16.58M | 13.93M | 9.62M | 11.00M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 8.63M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Current Assets | 6.42M | 10.79M | 15.12M | 21.22M | 26.74M | 22.27M | 23.89M | 28.80M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.93M | 1.84M | 1.88M | 1.94M | 3.78M | 4.15M | 4.52M | 4.53M | |||||||||||
| Goodwill | 15.95M | 15.95M | 15.95M | 15.95M | 15.95M | 23.47M | 30.36M | 31.12M | |||||||||||
| Intangible Assets | 10.09M | 9.40M | 9.22M | 8.24M | 7.38M | 17.15M | 22.40M | 21.19M | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.00k | 186.00k | 556.00k | |||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.00k | |||||||||||
| Total Non-Current Assets | 27.97M | 27.19M | 27.05M | 26.13M | 27.12M | 44.93M | 57.46M | 57.45M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 34.39M
+0% |
37.97M
+10% |
42.16M
+11% |
47.35M
+12% |
53.86M
+14% |
67.20M
+25% |
81.35M
+21% |
86.24M
+6% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.28M | 1.57M | 3.93M | 3.97M | 4.80M | 5.80M | 9.58M | 9.87M | |||||||||||
| Short Term Debt | 1.52M | 1.36M | 0.00 | 0.00 | 109.00k | 6.18M | 6.02M | 4.77M | |||||||||||
| Tax Payables | 391.00k | 698.00k | 1.32M | 1.25M | 1.05M | 387.00k | 880.00k | 1.04M | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 387.00k | 880.00k | 0.00 | |||||||||||
| Other Current Liabilities | 364.00k | 1.07M | -1,301,000.00 | -1,250,000.00 | -1,156,000.00 | 1.37M | 4.46M | 1.55M | |||||||||||
| Total Current Liabilities | 3.56M | 4.70M | 3.95M | 3.97M | 4.80M | 14.12M | 21.81M | 17.22M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 25.97M | 25.37M | 11.89M | 11.91M | 12.33M | 12.44M | 814.00k | 6.40M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 1.85M | 1.60M | 1.43M | 1.13M | 880.00k | 2.41M | 2.27M | 1.53M | |||||||||||
| Other Non-Current Liabilities | 22.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.78M | 1.55M | 0.00 | |||||||||||
| Total Non-Current Liabilities | 27.84M | 26.97M | 13.32M | 13.04M | 13.21M | 16.62M | 4.64M | 7.93M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 31.40M
+0% |
31.66M
+1% |
17.26M
-45% |
17.01M
-1% |
18.02M
+6% |
30.75M
+71% |
26.45M
-14% |
25.16M
-5% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 146.00k | 146.00k | 222.00k | 222.00k | 222.00k | 223.00k | 245.00k | 245.00k | |||||||||||
| Retained Earnings | 1.54M | 4.85M | 9.96M | 15.40M | 20.90M | 21.51M | 24.46M | 30.04M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -3,877,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Total Stockholders Equity | 1.31M | 1.31M | 14.72M | 18.60M | 14.72M | 14.72M | 30.20M | 30.80M | |||||||||||
| Total Stockholders Equity | 2.99M | 6.31M | 24.90M | 30.34M | 35.84M | 36.45M | 54.90M | 61.09M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 2.99M
+0% |
6.31M
+111% |
24.90M
+295% |
30.34M
+22% |
35.84M
+18% |
36.45M
+2% |
54.90M
+51% |
61.09M
+11% |
|||||||||||
| Total Liabilities And Total Equity | 34.39M
+0% |
37.97M
+10% |
42.16M
+11% |
47.35M
+12% |
53.86M
+14% |
67.20M
+25% |
81.35M
+21% |
86.24M
+6% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
57.00k
+0% |
|||||||||||
| Total Debt | 27.49M
+0% |
26.73M
-3% |
11.89M
-56% |
11.91M
+0% |
12.33M
+4% |
18.62M
+51% |
6.83M
-63% |
11.17M
+64% |
|||||||||||
| Net Debt | 25.41M | 22.02M | 4.98M | -676,000.00 | -4,242,000.00 | 4.68M | -2,783,000.00 | 168.00k | |||||||||||