MyHealthChecked PLC
MHC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,058 | £5,473 | £6,048 | £7,749 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,909 | £1,761 | £161 | £3,660 |
| Inventory | £100 | £133 | £339 | £342 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £7,067 | £7,367 | £6,548 | £11,751 |
| Property Plant & Equip (Net) | £52 | £82 | £103 | £129 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,296 | £1,353 | £1,420 | £1,462 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,348 | £1,435 | £1,523 | £1,591 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £8,415 | £8,802 | £8,071 | £13,342 |
| Liabilities | – | – | – | – |
| Payables | £2,781 | £795 | £524 | £3,638 |
| Short-Term Debt | £0 | £0 | £24 | £52 |
| Tax Payable | £0 | £284 | £0 | £663 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £748 | -£12 | £285 |
| Total Curr. Liab. | £2,781 | £1,827 | £536 | £4,638 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £12 | £26 |
| Total Liabilities | £2,781 | £1,827 | £536 | £4,638 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £6,069 |
| Common Stock | £781 | £781 | £780 | £780 |
| Retained Earnings | £4,875 | £12,260 | £12,824 | £13,993 |
| AOCI | £0 | -£6,069 | -£6,069 | -£25 |
| Other Equity | -£22 | -£6,066 | -£25 | -£12,113 |
| Total Equity | £5,634 | £6,975 | £7,535 | £8,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £8,415 | £8,802 | £8,071 | £13,342 |
| Net Debt | -£5,058 | -£5,473 | -£6,024 | -£7,697 |