Deltex Medical Group plc
DEMG.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £705 | £471 | £413 | £853 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £177 | £578 | £542 | £737 |
| Inventory | £716 | £821 | £796 | £895 |
| Other Curr. Assets | £171 | £227 | £87 | £198 |
| Total Curr. Assets | £1,769 | £1,975 | £1,839 | £2,522 |
| Property Plant & Equip (Net) | £198 | £269 | £264 | £305 |
| Goodwill | £66 | £66 | £66 | £66 |
| Intangibles | £3,899 | £3,769 | £3,135 | £2,554 |
| Long-Term Investments | £0 | £164 | £157 | £153 |
| Tax Assets | £0 | £269 | £264 | £305 |
| Other NC Assets | £0 | -£335 | -£330 | -£371 |
| Total NC Assets | £4,163 | £4,202 | £3,556 | £3,012 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,932 | £6,177 | £5,395 | £5,534 |
| Liabilities | – | – | – | – |
| Payables | £173 | £507 | £298 | £201 |
| Short-Term Debt | £137 | £987 | £748 | £200 |
| Tax Payable | £94 | £158 | £169 | £141 |
| Deferred Revenue | £0 | £39 | £57 | £58 |
| Other Curr. Liab. | £530 | £784 | £908 | £975 |
| Total Curr. Liab. | £934 | £2,639 | £2,180 | £1,575 |
| LT Debt | £1,784 | £1,246 | £1,256 | £1,267 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £71 | £64 | £57 | £51 |
| Total NC Liab. | £1,855 | £1,310 | £1,313 | £1,318 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £177 | £229 | £274 | £315 |
| Total Liabilities | £2,789 | £3,949 | £3,493 | £2,893 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,204 | £6,990 | £5,849 | £5,773 |
| Retained Earnings | -£57,769 | -£56,566 | -£55,588 | -£54,648 |
| AOCI | £18,204 | £18,253 | £18,264 | £18,198 |
| Other Equity | £35,650 | £33,672 | £33,502 | £33,444 |
| Total Equity | £3,289 | £2,349 | £2,027 | £2,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£146 | -£121 | -£125 | -£126 |
| Total Liab. & Tot. Equity | £5,932 | £6,177 | £5,395 | £5,534 |
| Net Debt | £1,216 | £1,762 | £1,591 | £614 |