Deltex Medical Group plc (AIM:DEMG)

Deltex Medical Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.33	0.71	0.47	0.41	0.85	0.91
Cash & Short-Term Investments	0.33	0.71	0.47	0.41	0.85	0.91
Cash Growth	204.67%	49.68%	14.04%	-51.58%	-6.06%	56.55%
Accounts Receivable	0.24	0.18	0.46	0.46	0.58	1.06
Other Receivables	0.08	0.09	0.11	0.07	0.15	0.14
Receivables	0.32	0.26	0.56	0.53	0.72	1.21
Inventory	0.65	0.72	0.82	0.8	0.9	0.92
Prepaid Expenses	-	0.09	0.11	0.09	0.04	0.05
Other Current Assets	0.14	-	0.02	0.02	0.02	0.21
Total Current Assets	1.44	1.77	1.98	1.84	2.52	3.29
Property, Plant & Equipment	0.17	0.2	0.27	0.26	0.31	0.4
Goodwill	-	0.07	0.07	0.07	0.07	0.07
Long-Term Accounts Receivable	-	-	-	0.16	0.15	0.16
Long-Term Deferred Charges	-	3.9	3.7	3.07	2.49	2.59
Total Assets	5.5	5.93	6.01	5.4	5.53	6.5
Accounts Payable	0.19	0.17	0.51	0.3	0.2	0.38
Accrued Expenses	0.43	0.49	0.85	0.82	0.87	1.25
Short-Term Debt	0.8	0.08	0.94	0.7	0.16	0.19
Current Portion of Leases	0.06	0.06	0.05	0.05	0.04	0.03
Current Unearned Revenue	0.05	0.04	0.04	0.06	0.06	0.05
Other Current Liabilities	0.08	0.09	0.09	0.26	0.25	0.48
Total Current Liabilities	1.62	0.93	2.48	2.18	1.58	2.39
Long-Term Debt	1.03	1.67	1.07	1.03	0.99	1.07
Long-Term Leases	0.09	0.12	0.18	0.23	0.27	0.32
Other Long-Term Liabilities	0.08	0.07	0.06	0.06	0.05	0.06
Total Liabilities	2.81	2.79	3.79	3.49	2.89	3.84
Common Stock	7.25	7.2	6.99	5.85	5.77	5.25
Additional Paid-In Capital	35.68	35.65	33.67	33.5	33.44	33.23
Retained Earnings	-58.31	-57.77	-56.57	-55.59	-54.65	-53.82
Comprehensive Income & Other	18.21	18.2	18.25	18.26	18.2	18.14
Total Common Equity	2.84	3.29	2.35	2.03	2.77	2.79
Minority Interest	-0.15	-0.15	-0.12	-0.13	-0.13	-0.14
Shareholders' Equity	2.69	3.14	2.23	1.9	2.64	2.66
Total Liabilities & Equity	5.5	5.93	6.01	5.4	5.53	6.5
Total Debt	1.98	1.92	2.23	2	1.47	1.61
Net Cash (Debt)	-1.66	-1.22	-1.76	-1.59	-0.61	-0.7
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	1,892	1,896	699.06	699.06	577.29	524.87
Total Common Shares Outstanding	1,892	1,847	699.06	584.94	577.29	524.87
Working Capital	-0.18	0.84	-0.5	-0.34	0.95	0.91
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.01
Tangible Book Value	-1.06	3.22	2.28	1.96	2.7	2.73
Tangible Book Value Per Share	-0.00	0.00	0.00	0.00	0.00	0.01
Machinery	-	1.51	1.81	2.05	2.01	2.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.