MyHealthChecked PLC
MHC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,473 | £7,749 | £7,608 | £6,387 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,761 | £3,660 | £1,288 | £2,332 |
| Inventory | £133 | £342 | £1,284 | £497 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £7,367 | £11,751 | £10,180 | £9,216 |
| Property Plant & Equip (Net) | £82 | £129 | £150 | £163 |
| Goodwill | £0 | £0 | £0 | £987 |
| Intangibles | £1,353 | £1,462 | £1,098 | £1,302 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,435 | £1,591 | £1,248 | £2,452 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £8,802 | £13,342 | £11,428 | £11,668 |
| Liabilities | – | – | – | – |
| Payables | £795 | £3,638 | £493 | £809 |
| Short-Term Debt | £0 | £52 | £58 | £0 |
| Tax Payable | £284 | £663 | £130 | £315 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £748 | £285 | £1,873 | £3,431 |
| Total Curr. Liab. | £1,827 | £4,638 | £2,554 | £4,555 |
| LT Debt | £0 | £0 | £24 | £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 | £24 | £809 |
| Other Liabilities | £0 | £0 | £0 | -£809 |
| Cap. Leases | £0 | £26 | £53 | £0 |
| Total Liabilities | £1,827 | £4,638 | £2,578 | £4,555 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £6,069 | £0 | £0 |
| Common Stock | £781 | £780 | £780 | £756 |
| Retained Earnings | £12,260 | £13,993 | -£10,947 | -£12,444 |
| AOCI | -£6,069 | -£25 | £1,815 | £1,815 |
| Other Equity | £3 | -£6,044 | £17,202 | £16,986 |
| Total Equity | £6,975 | £8,704 | £8,850 | £7,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £8,802 | £13,342 | £11,428 | £11,668 |
| Net Debt | -£5,473 | -£7,697 | -£7,526 | -£6,387 |