Mercator Medical S.A. (MRC.WA) - Quarterly Balance Statement

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MRC.WA
Financials

41.48 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	169.255	224.289	233.439	217.329	166.208	246.732	181.657	223.344	256.233	264.868	356.517	339.606	198.335	361.256	296.73	399.84	384.89	153.788	14.882	14.783	18.839	13.314	19.189	16.206	11.246	11.86	33.738	20.789	10.328	13.477	22.469	22.102	8.755	7.592	6.835	8.785	5.735	5.747	5.339	6.846	6.986	6.095	10.863	13.047	2.751	-3.442	3.442	3.442
Short Term Investments Numbers are in millions	170.519	138.05	118.268	109.531	190.087	164.471	210.211	198.46	190.029	173.661	173.329	195.695	284.016	463.102	370.592	147.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0.494	0	0	0	0	0	0	0	0	2.868	0	0	0	0	0	0	6.884	0	0
Cash and Short Term Investments Numbers are in millions	339.774	362.339	351.707	326.86	356.295	411.203	391.868	421.804	446.262	438.529	529.846	535.301	482.351	824.358	667.322	547.158	384.89	153.788	14.882	14.783	18.839	13.314	19.189	16.206	11.246	11.86	33.738	20.789	10.328	13.971	22.469	22.102	8.755	7.592	6.835	8.785	5.735	5.747	5.339	6.846	6.986	6.095	10.863	13.047	2.751	3.442	3.442	3.442
Net Receivables Numbers are in millions	85.765	74.389	78.652	61.168	72.407	69.283	88.297	49.974	78.505	76.017	75.846	99.274	103.371	92.438	144.64	97.133	108.06	101.976	103.342	74.017	76.799	67.371	64.347	71.125	63.937	60.524	52.692	42.917	51.683	50.548	43.25	40.606	73.256	44.541	34.783	34.072	37.917	34.062	29.612	26.484	25.113	22.172	22.256	20.345	22.46	0	16.324	16.324
Inventory Numbers are in millions	143.416	128.645	121.979	147.752	143.825	119.777	157.061	200.659	224.637	258.756	259.508	230.395	321.752	367.157	398.512	207	127.839	102.872	81.177	89.415	73.891	83.206	88.861	97.224	97.654	81.392	65.219	73.955	66.302	56.811	57.606	54.49	43.35	42.883	46.33	41.155	43.22	41.044	39.601	38.675	34.516	29.884	23.591	27.412	22.315	0	19.367	19.367
Other Current Assets Numbers are in millions	25.505	24.859	6.045	44.118	24.102	20.821	6.362	21.112	108.153	23.052	33.139	26.236	26.158	28.792	15.012	341.361	157.127	52.217	16.516	12.845	8.295	10.621	6.96	8.355	8.949	7.743	6.776	5.643	8.541	11.286	7.148	9.211	5.536	4.623	41.748	5.117	44.253	3.011	32.295	28.869	4.489	3.128	3.649	3.632	6.625	0	3.615	3.615
Total Current Assets Numbers are in millions	594.46	590.232	576.723	585.236	600.275	624.219	643.589	697.556	779.052	802.479	912.929	914.171	981.932	1,432.364	1,420.932	1,095.519	705.778	410.853	215.917	191.06	177.824	174.512	179.357	192.91	181.786	161.519	154.846	143.304	136.854	132.122	130.473	123.67	130.897	99.639	94.913	89.129	93.208	83.864	77.235	74.39	71.104	61.279	60.359	64.436	54.151	3.442	42.748	42.748
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	253.4	233.719	241.208	254.623	282.055	273.305	283.814	285.241	404.266	380.703	363.764	336.229	289.613	224.372	210.537	183.413	178.694	186.329	185.49	189.307	196.106	183.027	186.011	180.994	178.231	168.988	156.645	137.932	113.485	94.076	84.841	77.735	68.83	69.119	61.705	62.269	62.653	66.483	69.404	60.719	46.973	39.409	34.419	32.73	32.494	0	29.403	29.403
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	32.518	33.072	33.137	30.992	28.823	26.314	24.808	19.224	15.056	11.753	9.649	5.072	4.749	3.984	3.871	3.546	3.483	3.609	3.774	3.592	3.3	3.168	3.119	2.879	2.969	2.878	2.524	2.593	2.529	2.608	2.575	2.067	2.046	2.032	2.045	0.095	0.089	2.861	2.866	0.1	0.027	0.031	0.026	0.046	0	0.066	0.066
Goodwill and Intangible Assets Numbers are in millions	31.93	32.518	33.072	33.137	30.992	28.823	26.314	24.808	19.224	15.056	11.753	9.649	5.072	4.749	3.984	3.871	3.546	3.483	3.609	3.774	3.592	3.3	3.168	3.119	2.879	2.969	2.878	2.524	2.593	2.529	2.608	2.575	2.067	2.046	2.032	2.045	0.095	0.089	2.861	2.866	0.1	0.027	0.031	0.026	0.046	0	0.066	0.066
Long Term Investments Numbers are in millions	-165.827	-135.767	69.819	-107.523	-187.405	-163.049	-162.698	-152.757	-146.148	-121.461	0.106	0.099	-5.072	-4.749	-3.984	0	-3.546	-3.483	-3.609	0	-3.592	-3.3	-3.168	0	-2.879	-2.969	-2.878	0	-2.593	-2.529	-2.608	-2.575	-2.067	-2.046	-2.032	-2.045	-0.095	-0.089	-2.861	-2.867	-0.1	-0.027	-0.031	-0.027	0	0	0	0
Tax Assets Numbers are in millions	18.475	18.379	18.796	24.159	24.647	29.997	35.664	29.7	26.293	25.879	23.004	28.375	29.328	32.153	15.487	6.487	5.551	3.105	3.263	2.544	5.146	4.832	6.828	5.463	5.763	6.032	4.959	4.955	4.696	4.428	3.023	3.604	3.827	3.999	4.16	4.441	3.991	4.481	4.422	3.948	3.461	3.168	3.06	3.042	0	0	0	0
Other Non-Current Assets Numbers are in millions	256.428	222.076	0	175.594	254.478	211.547	210.228	198.52	190.091	173.797	0	0	5.09	4.76	3.995	0.022	3.568	3.506	3.635	0.026	3.622	3.327	3.198	0.028	2.913	3.001	2.909	0.025	2.74	2.761	2.678	2.834	2.091	2.071	2.351	2.152	0.114	0.112	2.892	2.889	0.12	0.044	0.048	0.041	3.188	-3.442	-29.469	-29.469
Total Non-Current Assets Numbers are in millions	394.406	370.925	362.895	379.99	404.767	380.623	393.322	385.512	493.726	473.974	398.627	374.352	324.031	261.285	230.019	193.793	187.813	192.94	192.388	195.651	204.874	191.186	196.037	189.604	186.907	178.021	164.513	145.436	120.921	101.265	90.542	84.173	74.748	75.189	68.216	68.862	66.758	71.076	76.718	67.555	50.554	42.621	37.527	35.812	35.728	-3.442	29.469	29.469
Total Assets Numbers are in millions	988.867	961.157	939.618	965.226	1,005.042	1,004.842	1,036.91	1,083.068	1,272.777	1,276.453	1,311.556	1,288.523	1,305.963	1,693.649	1,650.951	1,289.312	893.591	603.793	408.305	386.711	382.698	365.698	375.394	382.514	368.693	339.54	319.359	288.74	257.775	233.387	221.015	207.851	206.159	174.829	163.665	157.99	160.551	154.94	153.954	141.952	121.658	103.9	97.886	100.249	89.879	0	75.758	75.758
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76.842	63.874	42.987	53.435	59.41	69.921	26.425	35.78	29.215	46.885	65.532	57.114	84.142	101.098	183.751	100.581	87.512	72.452	82.724	89.049	75.638	83.757	90.182	81.826	73.751	53.319	46.515	67.403	52.41	40.191	34.142	33.779	33.005	28.72	27.421	25.921	26.712	20.572	18.227	21.894	17.94	13.482	10.633	7.126	12.816	0	9.81	9.81
Short Term Debt Numbers are in millions	1.289	1.07	0.897	0.999	0.743	0.697	0.271	0.932	1.162	-22.745	1.211	1.306	-77.434	1.419	2.029	2.225	2.154	34.45	55.683	50.783	59.261	49.482	49.096	67.581	48.98	48.491	55.75	29.728	32.819	38.012	33.778	29.594	22.381	28.597	23.961	18.178	24.091	22.652	20.88	18.133	22.163	17.94	19.67	23.808	21.677	0	0	0
Tax Payables Numbers are in millions	3.859	4.765	10.651	6.589	5.833	5.768	3.845	4.112	4.903	5.964	27.508	29.907	30.572	50.409	113.337	100.105	54.633	27.603	4.175	3.265	3.218	2.921	2.66	2.999	2.551	3.021	2.907	1.771	2.366	2.538	2.307	1.603	1.849	1.653	1.571	1.368	2.437	1.333	1.163	1.832	1.987	1.502	1.558	0.788	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.492	19.904	16.524	40.225	2.909	3.092	2.728	23.883	29.789	73.662	78.805	50.409	143.02	136.5	112.827	57.643	-137.147	9.984	10.536	10.344	9.016	8.204	7.006	8.175	6.891	6.053	5.555	5.448	5.756	5.532	4.91	4.698	4.97	4.377	5.604	6.549	4.698	5.409	4.042	3.664	3.003	2.723	0	0	0	0
Other Current Liabilities Numbers are in millions	12.674	14.501	17.887	17.451	-2.075	7.685	10.059	19.134	19.785	15.021	37.788	44.727	-29.833	132.296	-112.414	-99.521	-54.523	30.207	20.415	9.551	10.208	10.757	9.944	9.383	12.039	3.775	4.152	0.051	-1.925	-0.465	3.381	4.576	2.652	1.718	-1.599	7.74	7.045	9.502	8.339	6.137	-1.501	2.641	1.663	5.174	2.921	0	26.636	26.636
Total Current Liabilities Numbers are in millions	94.664	84.21	72.914	78.474	80.435	87.362	43.509	59.957	57.792	92.891	132.039	133.054	165.057	285.222	329.725	239.89	202.603	164.712	162.997	152.648	148.325	146.917	151.882	161.789	137.321	116.781	116.215	105.006	91.225	85.724	73.608	69.552	59.887	61.69	57.215	53.207	61.275	55.24	50.446	47.996	45.428	36.163	34.298	37.362	37.414	0	36.446	36.446
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.496	4.041	4.234	4.41	4.683	4.975	5.477	2.459	3.145	3.026	3.269	3.524	3.74	4.044	1.799	2.024	1.794	83.593	90.409	97.487	93.483	86.067	85.647	83.664	96.146	89.33	72.823	60.259	42.441	25.938	21.449	11.352	25.291	26.419	27.063	28.107	26.877	27.556	27.079	18.589	7.181	4.338	2.708	3.076	18.632	0	11.019	11.019
Deferred Revenue Non-Current Numbers are in millions	0	0	0.148	0.15	0.151	0.153	0.155	0.156	0.158	0.16	0.162	0.163	0.165	0.167	0.169	0.17	0	0	0	0.181	0	0	0	0	0	0	0	0	0.216	0.661	0	0.578	0.881	0.969	-3.117	0.825	0.916	0.95	-3.719	0.544	-2.892	-2.482	0.452	0.336	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.977	25.562	16.178	20.874	18.111	21.486	13.872	8.54	5.781	4.97	4.836	4.348	4.067	3.712	3.312	2.957	1.379	1.083	1.303	1.073	2.476	2.391	3.124	3.047	3.014	2.983	2.984	3.163	3.348	3.324	3.065	2.898	3.326	3.445	3.117	3.148	3.013	3.426	3.719	3.212	2.892	2.482	2.317	2.347	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.995	1.814	1.608	1.61	1.958	2.155	3.092	2.731	2.522	2.4	2.324	2.227	1.224	1.181	1.19	4.258	3.076	2.727	1.018	2.116	0.905	3.218	0.783	0.722	3.634	3.577	3.565	0.569	0.712	0	0.625	2.907	0.88	1.003	5.622	0.001	1.905	1.594	6.349	4.4	4.191	3.528	1.225	0.467	3.715	0	-11.019	-11.019
Total Non-Current Liabilities Numbers are in millions	31.468	31.417	22.168	27.044	24.903	28.869	22.771	13.888	11.608	10.556	10.591	10.262	9.196	9.104	6.468	6.282	4.87	86.32	91.427	99.603	96.864	89.285	89.554	87.433	99.78	92.907	76.388	63.991	46.501	29.923	25.139	14.837	29.497	30.834	31.794	32.081	30.805	31.395	31.591	26.745	10.575	7.268	5.476	5.76	22.347	0	11.019	11.019
Total Liabilities Numbers are in millions	126.132	115.627	95.082	105.518	105.338	116.231	66.28	73.845	69.4	103.447	142.63	143.316	174.253	294.326	336.193	246.172	207.473	251.032	254.424	252.251	245.189	236.202	241.436	249.222	237.101	209.688	192.603	168.997	137.726	115.647	98.747	84.389	89.384	92.524	89.009	85.288	92.08	86.635	82.037	74.741	56.003	43.431	39.774	43.122	59.761	0	51.064	51.064
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	24.663	0	0	0	0	0	3.275	11.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.77	9.77	9.77	10.647	10.647	10.647	10.647	10.647	10.647	10.647	10.647	10.647	10.647	10.604	10.604	10.604	10.589	10.589	10.589	10.589	10.589	10.589	10.589	10.589	10.589	10.589	10.589	10.589	10.589	10.589	10.589	10.589	10.443	8.643	8.643	8.643	8.643	8.643	8.643	8.643	8.643	8.643	8.643	8.643	6.483	0	6.483	6.483
Retained Earnings Numbers are in millions	843.754	868.53	867.25	854.821	853.373	872.645	859.724	888.218	1,091.366	1,073.378	1,084.94	1,078.634	1,074.132	1,345.787	1,230.063	963.763	595.854	242.126	32.156	10.898	11.669	10.213	14.421	17.563	17.362	15.664	20.521	15.606	13.726	11.486	23.719	23.71	21.181	16.513	13.763	11.266	9.143	6.707	10.69	7.972	4.646	1.131	3.438	2.285	-0.78	0	0.483	0.483
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-60.39	-34.118	6.494	-24.663	42.227	52.023	40.345	26.17	14.123	-3.275	-11.718	296.251	13.358	8.454	20.065	41.817	21.256	16.22	23.945	17.261	22.528	13.363	17.216	17.027	14.371	12.328	14.552	14.373	15.329	16.781	14.279	15.581	12.4	13.164	11.013	13.269	14.493	12.505	48.602	47.275	42.641	9.476	20.445	20.966	0	0
Other Total Stockholders Equity Numbers are in millions	12.225	-29.974	30.737	30.737	30.737	30.737	57.843	57.843	57.843	57.843	57.843	57.843	57.843	41.365	57.139	57.139	0	0	0	95.42	90.162	90.162	107.792	103.85	85.264	85.264	79.771	79.771	79.771	79.771	4.767	70.991	69.944	40.954	39.595	52.759	39.594	39.594	38.091	50.596	0	0	0	33.379	0	3.728	14	14
Total Shareholders Equity Numbers are in millions	865.749	848.326	847.367	862.087	901.251	889.366	970.441	1,008.731	1,200.201	1,168.038	1,167.553	1,143.849	1,130.904	1,397.756	1,311.164	1,039.96	682.487	350.491	153.307	133.127	136.365	128.225	132.802	132.381	130.431	128.544	125.252	118.294	118.638	116.219	120.628	122.071	115.847	81.691	74.401	72.668	68.393	68.213	71.917	67.211	61.891	57.049	54.722	53.784	26.148	24.694	20.966	20.966
Total Equity Numbers are in millions	862.735	845.53	844.536	859.708	899.704	888.611	970.63	1,009.223	1,203.377	1,173.006	1,168.926	1,145.207	1,131.71	1,399.323	1,314.758	1,043.14	686.118	352.761	153.881	134.46	137.509	129.496	133.958	133.292	131.592	129.852	126.756	119.743	120.049	117.74	122.268	123.462	116.775	82.305	74.656	72.702	68.471	68.305	71.917	67.211	65.655	60.469	58.112	57.127	30.118	24.694	24.694	24.694
Total Liabilities & Shareholders Equity Numbers are in millions	988.867	961.157	939.618	965.226	1,005.042	1,004.842	1,036.91	1,083.068	1,272.777	1,276.453	1,311.556	1,288.523	1,305.963	1,693.649	1,650.951	1,289.312	893.591	603.793	408.305	386.711	382.698	365.698	375.394	382.514	368.693	339.54	319.359	288.74	257.775	233.387	221.015	207.851	206.159	174.829	163.665	157.99	160.551	154.94	153.954	141.952	121.658	103.9	97.886	100.249	89.879	24.694	0	0

Mercator Medical S.A.

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