Medica Group Plc Price (MGP.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

Balance Sheet

Medica Group Plc

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation