Deltex Medical Group plc
DEMG.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £326 | £705 | £107 | £471 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £241 | £179 | £495 | £491 |
| Inventory | £653 | £716 | £824 | £821 |
| Other Curr. Assets | £217 | £171 | £191 | £227 |
| Total Curr. Assets | £1,437 | £1,769 | £1,562 | £1,975 |
| Property Plant & Equip (Net) | £169 | £198 | £237 | £269 |
| Goodwill | £0 | £66 | £0 | £66 |
| Intangibles | £3,894 | £3,899 | £3,986 | £3,769 |
| Long-Term Investments | £0 | £0 | £159 | £164 |
| Tax Assets | £0 | £0 | £4,223 | £269 |
| Other NC Assets | £0 | £0 | -£4,223 | -£335 |
| Total NC Assets | £4,063 | £4,163 | £4,382 | £4,202 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,500 | £5,932 | £5,944 | £6,177 |
| Liabilities | – | – | – | – |
| Payables | £193 | £173 | £600 | £507 |
| Short-Term Debt | £862 | £137 | £1,202 | £987 |
| Tax Payable | £0 | £94 | £145 | £158 |
| Deferred Revenue | £0 | £44 | £48 | £39 |
| Other Curr. Liab. | £560 | £486 | £896 | £948 |
| Total Curr. Liab. | £1,615 | £934 | £2,891 | £2,639 |
| LT Debt | £1,121 | £1,784 | £1,146 | £1,246 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £76 | £71 | £67 | £64 |
| Total NC Liab. | £1,197 | £1,855 | £1,213 | £1,310 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £148 | £177 | £203 | £229 |
| Total Liabilities | £2,812 | £2,789 | £4,104 | £3,949 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,254 | £7,204 | £7,091 | £6,990 |
| Retained Earnings | -£58,314 | -£57,769 | -£57,104 | -£56,566 |
| AOCI | £18,211 | £18,204 | £18,291 | £18,253 |
| Other Equity | £35,684 | £35,650 | £33,682 | £33,672 |
| Total Equity | £2,835 | £3,289 | £1,960 | £2,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£147 | -£146 | -£120 | -£121 |
| Total Liab. & Tot. Equity | £5,500 | £5,932 | £5,944 | £6,177 |
| Net Debt | £1,657 | £1,216 | £2,241 | £1,762 |