EMC Instytut Medyczny SA (EMC.WA) - Balance Sheet Statement

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EMC.WA
Financials

8.4 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.911	34.735	7.783	22.851	24.335	8.007	11.679	10.879	16.35	16.931	59.685	11.524	6.421	0	6.636	-1.396	-1.573
Short Term Investments Numbers are in millions	0.002	0.002	4.798	0.002	27.833	0.063	0	0	5.06	0	0.962	0	0	4.325	0	3.959	0.75
Cash and Short Term Investments Numbers are in millions	34.913	34.737	12.581	22.853	52.168	8.07	11.679	10.879	21.41	16.931	59.685	11.524	6.421	4.325	6.636	3.959	0.75
Net Receivables Numbers are in millions	68.213	0	-0.001	49.106	0	32.89	0	0	29.398	0	0	0	0	0	0.04	0	0
Inventory Numbers are in millions	9.876	8.516	8.429	8.294	4.21	3.514	3.303	3.123	2.946	2.945	1.981	1.223	1.325	0.821	0.994	0.772	0.624
Other Current Assets Numbers are in millions	1.362	59.624	54.963	3.952	37.937	2.44	0.491	0.878	2.792	30.593	18.024	1.314	0.719	0.319	11.168	9.815	6.4
Total Current Assets Numbers are in millions	114.362	102.877	75.973	84.205	94.315	44.736	46.302	46.184	54.529	50.469	79.69	28.264	22.181	17.729	18.838	14.546	7.774
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	290.245	284.484	271.565	244.52	238.69	207.716	208.899	205.561	183.845	178.175	132.561	108.008	107.864	79.348	79.319	52.755	42.716
Goodwill Numbers are in millions	26.785	26.785	26.785	24.414	24.414	24.499	24.499	23.809	4.403	4.403	1.336	1.151	0	0	5.121	4.775	4.775
Intangible Assets Numbers are in millions	21.984	11.179	7.385	7.529	7.757	8.536	8.425	9.322	5.13	3.365	2.841	2.557	0	0	0.476	0.221	0.159
Goodwill and Intangible Assets Numbers are in millions	48.769	37.964	34.17	31.943	32.171	33.035	32.924	33.131	9.533	7.768	4.177	3.708	3.888	3.472	5.597	4.996	4.934
Long Term Investments Numbers are in millions	0	0.714	0.742	16.664	0.797	0.865	0.852	0.88	0.907	0	10.729	0	0	22.359	0	-2.444	0
Tax Assets Numbers are in millions	6.003	5.183	4.793	4.332	2.597	2.771	2.176	2.481	3.564	5.305	3.276	2.27	1.636	1.186	1.775	0	0
Other Non-Current Assets Numbers are in millions	0.687	0	0	0.771	0	-0.04	0	0	0	0.935	0.964	0.003	0.008	4.325	0.031	4.965	1.254
Total Non-Current Assets Numbers are in millions	345.704	328.345	311.27	298.23	274.255	244.347	244.851	242.053	197.849	192.183	151.707	113.989	113.396	110.69	86.722	60.272	48.904
Total Assets Numbers are in millions	460.066	431.222	387.242	382.435	368.57	289.083	291.153	288.188	252.378	242.652	231.397	142.246	135.577	128.419	105.56	74.818	56.678
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.475	47.108	34.228	45.536	25.881	25.502	28.349	27.023	16.35	18.05	13.205	13.794	10.766	13.384	5.866	1.698	4.363
Short Term Debt Numbers are in millions	12.256	12.715	14.626	15.335	15.89	49.76	21.701	49.507	21.914	23.93	23.384	20.786	29.334	39.354	5.069	6.352	1.067
Tax Payables Numbers are in millions	15.861	14.403	12.407	11.744	10.347	7.991	9.81	9.438	5.999	5.62	4.012	4.069	0.212	1.836	4.627	0	0
Deferred Revenue Numbers are in millions	0	0	48.025	44.302	36.331	7.991	22.497	20.912	17.485	16.049	10.946	8.602	3.103	5.81	4.633	4.775	4.71
Other Current Liabilities Numbers are in millions	46.792	48.455	45.027	39.48	33.079	26.604	20.25	12.522	12.234	12.568	7.964	4.835	9.15	-27.063	3.073	7.847	3.962
Total Current Liabilities Numbers are in millions	122.384	122.077	106.543	112.095	79.641	77.249	80.546	98.926	56.497	60.168	48.905	43.484	49.462	27.511	20.37	15.897	10.165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89.05	95.776	71.624	69.379	152.063	71.811	64.445	29.282	19.76	24.286	25.436	27.463	25.052	13.644	30.985	20.363	13.543
Deferred Revenue Non-Current Numbers are in millions	0	7.36	7.257	6.442	5.709	7.318	1.286	5.901	5.902	3.384	4.016	0.424	0.571	0	0	0.326	0.267
Deferred Tax Liabilities Non-Current Numbers are in millions	0.951	1.048	0.97	1.043	1.553	2.089	1.909	2.063	1.016	0.998	1.127	1.191	1.181	0	0.007	0.169	0.173
Other Non-Current Liabilities Numbers are in millions	35.971	21.002	10.571	14.637	13.433	7.793	13.783	13.33	16.33	16.567	12.292	2.396	1.289	22.967	1.439	1.115	-0.1
Total Non-Current Liabilities Numbers are in millions	125.972	118.43	90.422	84.016	172.758	98.659	81.423	47.386	43.008	45.235	43.471	31.474	28.093	38.906	32.431	21.647	12.843
Total Liabilities Numbers are in millions	248.356	240.507	196.965	196.111	252.399	175.908	161.969	146.312	99.505	105.403	92.376	74.958	77.555	66.417	52.801	37.544	23.008
Equity:
Preferred Stock Numbers are in millions	0	18.624	20.757	0	20.757	0	0	0	4.404	4.407	4.443	0	0	0	0	0	0
Common Stock Numbers are in millions	168.029	165.787	165.787	88.755	88.755	53.141	53.141	53.141	53.141	48.078	48.078	33.309	28.55	28.55	45.903	23.6	23.6
Retained Earnings Numbers are in millions	-48.919	-62.782	-60.066	-62.533	-54.831	-43.706	-26.392	-15.502	0.09	4.43	9.92	10.155	9.296	0.177	5.412	3.219	1.339
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-18.624	-20.757	77.032	-20.757	96.401	96.403	0.242	-4.404	-4.407	-4.443	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	80.5	56.763	50.173	75.387	54.63	0	0	96.144	87.105	72.503	76.882	20.725	21.417	27.56	19.52	-9.907	8.667
Total Shareholders Equity Numbers are in millions	199.61	180.525	181.108	178.641	109.311	105.836	123.152	134.025	144.971	129.418	134.88	64.189	54.959	62.002	51.482	37.204	33.606
Total Equity Numbers are in millions	211.71	190.715	190.277	186.324	116.171	113.175	129.184	141.876	152.873	137.249	139.021	67.288	58.022	62.002	52.759	37.274	33.67
Total Liabilities & Shareholders Equity Numbers are in millions	460.066	431.222	387.242	382.435	368.57	289.083	291.153	288.188	252.378	242.652	231.397	142.246	135.577	128.419	105.56	74.818	56.678

EMC Instytut Medyczny SA

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