EMC Instytut Medyczny SA (WSE: EMC)

EMC Instytut Medyczny Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	31.91	34.74	7.78	22.85	24.34	9.9
Short-Term Investments	2	0	4.8	0	27.83	0.07
Cash & Short-Term Investments	33.91	34.74	12.58	22.85	52.17	9.96
Cash Growth	46.39%	176.11%	-44.95%	-56.19%	423.67%	-14.70%
Accounts Receivable	65.07	54.93	50.88	46.12	33.95	32.89
Other Receivables	6.05	3.53	3.82	0.87	1.27	1.85
Receivables	71.13	58.46	54.7	46.99	35.22	34.74
Inventory	9.27	8.52	8.43	8.29	4.21	3.59
Other Current Assets	-	1.17	0.26	6.07	2.72	0.01
Total Current Assets	114.3	102.88	75.97	84.21	94.32	48.3
Property, Plant & Equipment	300.94	284.42	271.38	244.25	237.99	209.43
Long-Term Investments	-	-	-	16.67	-	-
Goodwill	26.79	26.79	26.79	24.41	24.41	24.5
Other Intangible Assets	12.71	11.18	7.39	7.53	7.76	8.7
Long-Term Deferred Tax Assets	5.71	5.18	4.79	4.33	2.6	2.9
Other Long-Term Assets	0.69	0.78	0.93	1.04	1.5	1.62
Total Assets	461.14	431.22	387.24	382.44	368.57	295.45
Accounts Payable	47.94	47.11	39.73	45.54	25.88	25.5
Accrued Expenses	27.24	36.31	33.62	25.24	24.71	13.32
Current Portion of Long-Term Debt	8.77	7.22	7.32	7.72	8.36	47.91
Current Portion of Leases	5.94	5.49	7.3	7.61	7.54	1.85
Current Income Taxes Payable	1.63	0.28	1.53	2.61	0.64	0.62
Current Unearned Revenue	-	9.83	2.43	3.89	1.81	2.65
Other Current Liabilities	36.52	16.44	14.6	19.49	16.67	18.45
Total Current Liabilities	128.04	122.68	106.54	112.1	85.6	110.29
Long-Term Debt	64.41	68.74	42.52	50.01	125.72	67.61
Long-Term Leases	33.59	27.04	29.11	19.37	26.34	4.2
Long-Term Unearned Revenue	-	7.36	7.26	6.7	6.32	7.26
Long-Term Deferred Tax Liabilities	0.98	1.05	0.97	1.04	1.55	2.09
Other Long-Term Liabilities	18.28	6.27	4.86	1.31	1.89	2.09
Total Liabilities	254.74	240.51	196.97	196.11	252.4	198.23
Common Stock	165.79	165.79	165.79	88.76	88.76	53.14
Additional Paid-In Capital	96.14	96.14	96.14	96.14	96.14	96.14
Retained Earnings	-51.92	-62.78	-60.07	-62.53	-54.83	-46.37
Comprehensive Income & Other	-15.08	-18.62	-20.76	56.28	-20.76	-12.91
Total Common Equity	194.94	180.53	181.11	178.64	109.31	90.01
Minority Interest	11.47	10.19	9.17	7.68	6.86	7.21
Shareholders' Equity	206.4	190.72	190.28	186.32	116.17	97.22
Total Liabilities & Equity	461.14	431.22	387.24	382.44	368.57	295.45
Total Debt	112.7	108.49	86.25	84.71	167.95	121.57
Net Cash (Debt)	-78.79	-73.75	-73.67	-61.86	-115.79	-111.61
Net Cash Per Share	-1.89	-1.78	-3.24	-2.79	-8.59	-8.40
Filing Date Shares Outstanding	41.45	41.45	41.45	22.19	22.19	13.29
Total Common Shares Outstanding	41.45	41.45	41.45	22.19	22.19	13.29
Working Capital	-13.73	-19.8	-30.57	-27.89	8.71	-61.99
Book Value Per Share	4.70	4.36	4.37	8.05	4.93	6.77
Tangible Book Value	155.44	142.56	146.94	146.7	77.14	56.81
Tangible Book Value Per Share	3.75	3.44	3.55	6.61	3.48	4.28
Land	-	14.36	14.38	14.38	13.45	13.09
Buildings	-	290.86	254.68	235.94	220.52	189.14
Machinery	-	27.87	24.52	24.4	23.01	22.78
Construction In Progress	-	13.79	27.21	13.29	22.24	13.83

Source: S&P Capital IQ. Standard template. Financial Sources.