Mercator Medical S.A.
WSE:MRC.WA
41.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 217.329 | 223.344 | 339.606 | 399.84 | 14.783 | 16.206 | 20.789 | 22.102 | 8.785 | 6.846 | 13.047 | 3.442 |
| Short Term Investments
| 109.531 | 198.46 | 195.695 | 147.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 326.86 | 421.804 | 535.301 | 547.158 | 14.783 | 16.206 | 20.789 | 22.102 | 8.785 | 6.846 | 13.047 | 3.442 |
| Net Receivables
| 61.168 | 49.974 | 99.274 | 116.415 | 74.017 | 71.125 | 42.917 | 40.606 | 34.072 | 26.484 | 20.345 | 16.324 |
| Inventory
| 153.09 | 200.659 | 230.395 | 207 | 89.415 | 97.224 | 73.955 | 54.49 | 41.155 | 38.675 | 27.412 | 19.367 |
| Other Current Assets
| 44.118 | 21.112 | 26.236 | 341.361 | 12.845 | 8.355 | 5.643 | 9.211 | 5.116 | 28.869 | 3.821 | 3.615 |
| Total Current Assets
| 585.236 | 697.556 | 914.171 | 1,095.519 | 191.06 | 192.91 | 143.304 | 123.67 | 89.129 | 74.39 | 64.436 | 42.748 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 254.623 | 285.241 | 336.229 | 183.413 | 189.307 | 180.994 | 137.932 | 77.735 | 62.269 | 60.719 | 32.73 | 29.693 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 33.137 | 24.808 | 9.649 | 3.871 | 3.774 | 3.119 | 2.524 | 2.575 | 2.045 | 2.866 | 0.026 | 0.065 |
| Goodwill and Intangible Assets
| 33.137 | 24.808 | 9.649 | 3.871 | 3.774 | 3.119 | 2.524 | 2.575 | 2.045 | 2.866 | 0.026 | 0.065 |
| Long Term Investments
| 2.008 | -152.757 | 0.099 | 0.022 | 0.026 | 0.028 | 0.025 | -2.575 | -2.045 | -2.867 | -0.027 | -0.066 |
| Tax Assets
| 24.159 | 29.7 | 28.375 | 6.487 | 2.544 | 5.463 | 4.955 | 3.604 | 4.441 | 3.948 | 3.042 | 3.229 |
| Other Non-Current Assets
| 66.063 | 198.52 | 0 | 0 | 0 | 0 | 0 | 2.834 | 2.152 | 2.889 | 0.041 | 0.088 |
| Total Non-Current Assets
| 379.99 | 385.512 | 374.352 | 193.793 | 195.651 | 189.604 | 145.436 | 84.173 | 68.862 | 67.555 | 35.812 | 33.009 |
| Total Assets
| 965.226 | 1,083.068 | 1,288.523 | 1,289.312 | 386.711 | 382.514 | 288.74 | 207.851 | 157.99 | 141.952 | 100.249 | 75.758 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 53.435 | 35.78 | 57.114 | 100.581 | 89.049 | 81.826 | 67.403 | 33.779 | 25.921 | 21.894 | 7.126 | 9.81 |
| Short Term Debt
| 0.999 | 0.932 | 1.306 | 2.225 | 50.783 | 67.581 | 29.728 | 29.594 | 18.178 | 18.133 | 24.131 | 25.241 |
| Tax Payables
| 6.589 | 4.112 | 29.907 | 100.105 | 3.265 | 2.999 | 1.771 | 1.603 | 1.368 | 1.832 | 0.788 | 0.805 |
| Deferred Revenue
| 6.931 | 3.092 | 73.662 | 136.5 | 9.984 | 2.999 | 6.053 | 5.532 | 4.377 | 5.409 | 2.723 | 1.807 |
| Other Current Liabilities
| 17.451 | 19.134 | 44.727 | -99.521 | 9.551 | 9.383 | 0.051 | 4.576 | 7.74 | 3.925 | 4.851 | 1.273 |
| Total Current Liabilities
| 78.474 | 59.957 | 133.054 | 239.89 | 152.648 | 161.789 | 105.006 | 69.552 | 53.207 | 47.996 | 37.362 | 37.129 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 4.41 | 2.459 | 3.524 | 2.024 | 97.487 | 83.664 | 60.259 | 11.352 | 28.107 | 18.589 | 3.076 | 11.21 |
| Deferred Revenue Non-Current
| 0.15 | 0.156 | 0.163 | 0.17 | 0.212 | 0.191 | 0.206 | 0.578 | 0.825 | 0.544 | 0.336 | -2.337 |
| Deferred Tax Liabilities Non-Current
| 20.874 | 8.54 | 4.348 | 2.957 | 1.073 | 3.047 | 3.163 | 2.898 | 3.148 | 3.212 | 2.347 | 2.337 |
| Other Non-Current Liabilities
| 1.61 | 2.731 | 2.227 | 4.258 | 2.116 | 0.531 | 3.526 | 2.907 | 0.001 | 4.4 | 0.467 | 0.388 |
| Total Non-Current Liabilities
| 27.044 | 13.888 | 10.262 | 6.282 | 99.603 | 87.433 | 63.991 | 14.837 | 32.081 | 26.745 | 5.76 | 13.935 |
| Total Liabilities
| 105.518 | 73.845 | 143.316 | 246.172 | 252.251 | 249.222 | 168.997 | 84.389 | 85.288 | 74.741 | 43.122 | 51.064 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 3.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.647 | 10.647 | 10.647 | 10.604 | 10.589 | 10.589 | 10.589 | 10.589 | 8.643 | 8.643 | 8.643 | 6.483 |
| Retained Earnings
| 854.821 | 888.218 | 1,078.634 | 963.763 | 10.898 | 17.563 | 15.606 | 23.71 | 11.266 | 7.972 | 2.285 | 0.483 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 52.023 | -3.275 | 8.454 | 22.412 | 18.875 | 92.099 | 87.772 | 52.759 | 12.505 | 9.476 | 0 |
| Other Total Stockholders Equity
| -3.381 | 57.843 | 57.843 | 57.139 | 58.787 | 84.975 | 79.771 | 70.991 | 39.595 | 50.596 | 42.856 | 14 |
| Total Shareholders Equity
| 862.087 | 1,008.731 | 1,143.849 | 1,039.96 | 133.127 | 132.381 | 118.294 | 122.071 | 72.668 | 67.211 | 53.784 | 20.966 |
| Total Equity
| 859.708 | 1,009.223 | 1,145.207 | 1,043.14 | 134.46 | 133.292 | 119.743 | 123.462 | 72.702 | 67.211 | 57.127 | 24.694 |
| Total Liabilities & Shareholders Equity
| 965.226 | 1,083.068 | 1,288.523 | 1,289.312 | 386.711 | 382.514 | 288.74 | 207.851 | 157.99 | 141.952 | 100.249 | 75.758 |