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MHC.LMyHealthChecked PLC Price (MHC.L)
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Shares Outstanding
51,971,128
(0.1727)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MyHealthChecked PLCCurrency: GBp
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 123.10k | 213.19k | 9.90k | 221.95k | 106.01k | 100.39k | 2.71M | 1.54M | 740.23k | 616.26k | 465.67k | 6.39M | 7.61M | 7.75M | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Receivables | 0.00 | 0.00 | 5.54k | 0.00 | 0.00 | 0.00 | 225.13k | 118.61k | 0.00 | 7.09k | 0.00 | 724.00k | 1.22M | 3.61M | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.50k | 70.50k | 296.55k | 399.18k | 380.21k | 2.81k | 497.00k | 1.28M | 342.00k | |||||
| Other Current Assets | 20.01k | 33.48k | 480.13k | 186.69k | 31.48k | 127.66k | 86.19k | 664.45k | 217.21k | 293.98k | 105.00k | 1.61M | 68.00k | 54.00k | |||||
| Total Current Assets | 138.01k | 246.68k | 490.10k | 408.73k | 137.49k | 298.55k | 3.09M | 2.62M | 1.36M | 1.30M | 663.38k | 9.22M | 10.18M | 11.75M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.59k | 167.46k | 702.97k | 1.32M | 1.94M | 253.27k | 186.93k | 473.25k | 789.19k | 704.06k | 55.52k | 163.00k | 150.00k | 129.00k | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.38k | 987.00k | 0.00 | 0.00 | |||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 1.32M | 1.94M | 39.81k | 0.00 | 390.74k | 509.20k | 790.53k | 529.18k | 1.30M | 1.10M | 1.46M | |||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Assets | 452.90k | 305.94k | 0.00 | -1,319,591.00 | -1,935,149.00 | -39,813.00 | 215.99k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Non-Current Assets | 455.49k | 473.40k | 702.97k | 1.32M | 1.94M | 253.27k | 402.93k | 863.99k | 1.30M | 1.49M | 672.08k | 2.45M | 1.25M | 1.59M | |||||
| Other Assets | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 593.49k
+0% |
720.08k
+21% |
1.19M
+66% |
1.73M
+45% |
2.07M
+20% |
551.81k
-73% |
3.49M
+533% |
3.48M
0% |
2.66M
-24% |
2.79M
+5% |
1.34M
-52% |
11.67M
+774% |
11.43M
-2% |
13.34M
+17% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 28.51k | 52.81k | 118.19k | 57.36k | 56.54k | 33.07k | 82.04k | 333.39k | 154.94k | 160.27k | 175.00k | 809.00k | 493.00k | 3.64M | |||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00k | 0.00 | 16.21k | 64.23k | 101.04k | 5.00k | 0.00 | 29.00k | 26.00k | |||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79k | 0.00 | 32.83k | 20.54k | 34.81k | 14.52k | 315.00k | 130.00k | 663.00k | |||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -129,502.00 | -104,740.00 | -111,249.00 | 0.00 | 0.00 | -2,032,000.00 | 0.00 | |||||
| Other Current Liabilities | 88.77k | 99.19k | 663.37k | 353.20k | 638.63k | 71.58k | 99.92k | 96.68k | 84.20k | 76.44k | 507.19k | 3.43M | 1.90M | 311.00k | |||||
| Total Current Liabilities | 117.27k | 152.00k | 781.56k | 410.55k | 695.16k | 138.44k | 181.96k | 479.11k | 323.91k | 372.56k | 701.71k | 4.56M | 2.55M | 4.64M | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.31k | 227.24k | 185.75k | 104.00k | 0.00 | 24.00k | 0.00 | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Liabilities | 87.47k | 76.65k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 367.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Non-Current Liabilities | 87.47k | 76.65k | 118.19k | 57.61k | 56.54k | 53.00k | 0.00 | 62.31k | 227.24k | 185.75k | 104.37k | 0.00 | 24.00k | 0.00 | |||||
| Other Liabilities | 0.00 | 1.00 | -118,192.00 | -57,610.00 | -56,538.00 | 0.00 | 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 | 78.52k | 291.47k | 286.78k | 5.00k | 0.00 | 53.00k | 26.00k | |||||
| Total Liabilities | 204.74k
+0% |
228.65k
+12% |
781.56k
+242% |
410.55k
-47% |
695.16k
+69% |
191.44k
-72% |
181.96k
-5% |
541.42k
+198% |
551.15k
+2% |
558.31k
+1% |
806.08k
+44% |
4.56M
+465% |
2.58M
-43% |
4.64M
+80% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 637.55k | 718.15k | 745.67k | 1.05M | 1.70M | 425.00 | 2.74M | 3.45M | 4.70M | 6.62M | 517.82k | 756.00k | 780.00k | 780.00k | |||||
| Retained Earnings | -991,317.60 | -1,522,605.12 | -2,020,414.65 | -3,091,580.14 | -4,013,572.56 | -1,989,307.00 | -4,404,533.00 | -6,749,482.00 | -9,562,989.00 | -11,713,042.00 | -15,475,669.00 | -12,444,000.00 | -10,947,000.00 | 13.99M | |||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 346.70k | -3,688,154.00 | 2.47M | 2.56M | 2.63M | 2.73M | 1.82M | 1.82M | -25,000.00 | |||||
| Other Total Stockholders Equity | 736.99k | 1.30M | 1.69M | 3.36M | 3.69M | 2.35M | 8.66M | 9.81M | 10.45M | 10.74M | 12.44M | 16.67M | 16.89M | -6,044,000.00 | |||||
| Total Stockholders Equity | 388.75k | 491.43k | 411.51k | 1.32M | 1.38M | 360.37k | 3.31M | 2.94M | 2.10M | 2.23M | 529.38k | 7.11M | 8.85M | 8.70M | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Equity | 388.75k
+0% |
491.43k
+26% |
411.51k
-16% |
1.32M
+221% |
1.38M
+4% |
360.37k
-74% |
3.31M
+819% |
2.94M
-11% |
2.10M
-28% |
2.23M
+6% |
529.38k
-76% |
7.11M
+1,244% |
8.85M
+24% |
8.70M
-2% |
|||||
| Total Liabilities And Total Equity | 593.49k
+0% |
720.08k
+21% |
1.19M
+66% |
1.73M
+45% |
2.07M
+20% |
551.81k
-73% |
3.49M
+533% |
3.48M
0% |
2.66M
-24% |
2.79M
+5% |
1.34M
-52% |
11.67M
+774% |
11.43M
-2% |
13.34M
+17% |
|||||
| 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% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
30.00k
+0% |
0.00
+0% |
78.52k
+0% |
291.47k
+271% |
286.78k
-2% |
109.26k
-62% |
0.00
+0% |
53.00k
+0% |
26.00k
-51% |
|||||
| Net Debt | -123,104.00 | -213,190.00 | -9,900.96 | -221,953.00 | -106,009.00 | -70,389.00 | -2,708,477.00 | -1,459,238.00 | -448,756.00 | -329,480.00 | -356,409.00 | -6,387,000.00 | -7,555,000.00 | -7,723,000.00 | |||||