Doctor Care Anywhere Group PLC (ASX:DOC)

ASX:DOC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.68	6.58	4.41	6.06	5.41	17.07
Short-Term Investments	-	-	0.88	2.03	-	-
Cash & Short-Term Investments	7.68	6.58	5.29	8.1	5.41	17.07
Cash Growth	60.28%	24.34%	-34.68%	49.74%	-68.32%	-55.51%
Accounts Receivable	1.95	1.75	1.72	1.94	1.93	2.6
Other Receivables	0.39	0.23	0.61	0.61	0.9	0.83
Receivables	2.34	1.99	2.33	2.55	2.83	3.43
Prepaid Expenses	0.81	1.01	1.15	0.95	1.46	1.17
Total Current Assets	10.82	9.57	8.77	11.59	9.69	21.67
Property, Plant & Equipment	0.61	0.75	0.25	0.75	1.22	1.89
Long-Term Investments	0.14	0.14	0.14	1.3	1.97	2.11
Goodwill	-	-	-	-	2.68	5.18
Other Intangible Assets	7.58	6.75	5.83	5.97	6.45	5.8
Total Assets	19.16	17.21	14.99	19.61	22.01	36.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.57	0.76	2.46	1.86	2.34	0.82
Accrued Expenses	2.4	3.3	2.62	2.26	4.24	3.27
Current Portion of Long-Term Debt	0.14	0.42	-	3.85	-	-
Current Portion of Leases	0.27	0.23	0.21	0.39	0.35	0.34
Current Income Taxes Payable	0.55	0.52	0.58	0.76	0.81	1.14
Current Unearned Revenue	1.95	0.77	0.69	0.61	0.34	0.26
Other Current Liabilities	0.12	0.17	0.27	0.04	0.06	0.07
Total Current Liabilities	6.99	6.16	6.82	9.76	8.14	5.9
Long-Term Debt	9.22	8.79	8.06	6.56	-	-
Long-Term Leases	0.35	0.49	-	0.21	0.62	1.02
Long-Term Deferred Tax Liabilities	-	-	-	-	0.21	0.27
Other Long-Term Liabilities	0.75	0.75	0.75	0.75	0.76	0.01
Total Liabilities	17.32	16.19	15.64	17.28	9.72	7.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	0.07
Additional Paid-In Capital	56.23	56.21	56.21	56.21	56.21	50.15
Retained Earnings	-58.57	-61.27	-62.42	-56.13	-46.08	-24.05
Comprehensive Income & Other	4.11	5.99	5.49	2.17	2.08	3.29
Shareholders' Equity	1.84	1.02	-0.65	2.33	12.29	29.46
Total Liabilities & Equity	19.16	17.21	14.99	19.61	22.01	36.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.98	9.93	8.27	11	0.97	1.35
Net Cash (Debt)	-2.31	-3.35	-2.98	-2.91	4.44	15.71
Net Cash Growth	-	-	-	-	-71.76%	-57.39%
Net Cash Per Share	-0.00	-0.01	-0.00	-0.01	0.01	0.05
Filing Date Shares Outstanding	367.1	366.59	366.59	366.59	366.59	329.66
Total Common Shares Outstanding	367.1	366.77	366.77	366.67	366.67	329.66
Working Capital	3.83	3.41	1.95	1.83	1.56	15.76
Book Value Per Share	0.01	0.00	-0.00	0.01	0.03	0.09
Tangible Book Value	-5.75	-5.73	-6.47	-3.64	3.16	18.48
Tangible Book Value Per Share	-0.02	-0.02	-0.02	-0.01	0.01	0.06
Machinery	-	0.2	0.34	0.97	1.01	1.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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