EMC Instytut Medyczny SA (WSE:EMC)
Poland
· Delayed Price · Currency is PLN 11.00
0.00 (0.00%)
Apr 14, 2025, 5:00 PM CET
EMC Instytut Medyczny Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6.73 | 34.91 | 34.74 | 7.78 | 22.85 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 4.8 | 0 | Upgrade
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Cash & Short-Term Investments | 6.73 | 34.91 | 34.74 | 12.58 | 22.85 | Upgrade
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Cash Growth | -80.73% | 0.51% | 176.11% | -44.95% | -56.19% | Upgrade
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Accounts Receivable | 90.24 | 62.06 | 54.93 | 50.88 | 46.12 | Upgrade
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Other Receivables | 8.45 | 6.91 | 3.53 | 3.82 | 0.87 | Upgrade
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Receivables | 98.68 | 68.97 | 58.46 | 54.7 | 46.99 | Upgrade
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Inventory | 11.25 | 9.88 | 8.52 | 8.43 | 8.29 | Upgrade
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Other Current Assets | 0.6 | 0.6 | 1.17 | 0.26 | 6.07 | Upgrade
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Total Current Assets | 117.25 | 114.36 | 102.88 | 75.97 | 84.21 | Upgrade
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Property, Plant & Equipment | 313.92 | 290.17 | 284.42 | 271.38 | 244.25 | Upgrade
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Long-Term Investments | - | - | - | - | 16.67 | Upgrade
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Goodwill | 32.54 | 26.79 | 26.79 | 26.79 | 24.41 | Upgrade
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Other Intangible Assets | 22.18 | 21.98 | 11.18 | 7.39 | 7.53 | Upgrade
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Long-Term Deferred Tax Assets | 7.49 | 6 | 5.18 | 4.79 | 4.33 | Upgrade
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Other Long-Term Assets | 0.94 | 0.77 | 0.78 | 0.93 | 1.04 | Upgrade
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Total Assets | 494.32 | 460.07 | 431.22 | 387.24 | 382.44 | Upgrade
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Accounts Payable | 49.01 | 47.48 | 47.11 | 39.73 | 45.54 | Upgrade
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Accrued Expenses | 53.17 | 45.87 | 36.31 | 33.62 | 25.24 | Upgrade
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Current Portion of Long-Term Debt | 32.27 | 6.29 | 7.22 | 7.32 | 7.72 | Upgrade
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Current Portion of Leases | 9.08 | 5.96 | 5.49 | 7.3 | 7.61 | Upgrade
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Current Income Taxes Payable | 5.22 | 0.13 | 0.28 | 1.53 | 2.61 | Upgrade
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Current Unearned Revenue | 5.71 | 3.13 | 9.83 | 2.43 | 3.89 | Upgrade
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Other Current Liabilities | 16.07 | 13.52 | 16.44 | 14.6 | 19.49 | Upgrade
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Total Current Liabilities | 170.53 | 122.38 | 122.68 | 106.54 | 112.1 | Upgrade
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Long-Term Debt | 5 | 57.09 | 68.74 | 42.52 | 50.01 | Upgrade
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Long-Term Leases | 33.62 | 31.96 | 27.04 | 29.11 | 19.37 | Upgrade
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Long-Term Unearned Revenue | 29.95 | 20.16 | 7.36 | 7.26 | 6.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.52 | 0.95 | 1.05 | 0.97 | 1.04 | Upgrade
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Other Long-Term Liabilities | 9.12 | 5.28 | 6.27 | 4.86 | 1.31 | Upgrade
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Total Liabilities | 261.78 | 248.36 | 240.51 | 196.97 | 196.11 | Upgrade
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Common Stock | 170.73 | 168.03 | 165.79 | 165.79 | 88.76 | Upgrade
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Additional Paid-In Capital | 96.14 | 96.14 | 96.14 | 96.14 | 96.14 | Upgrade
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Retained Earnings | -36.99 | -48.92 | -62.78 | -60.07 | -62.53 | Upgrade
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Comprehensive Income & Other | -11.7 | -15.64 | -18.62 | -20.76 | 56.28 | Upgrade
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Total Common Equity | 218.19 | 199.61 | 180.53 | 181.11 | 178.64 | Upgrade
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Minority Interest | 14.36 | 12.1 | 10.19 | 9.17 | 7.68 | Upgrade
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Shareholders' Equity | 232.55 | 211.71 | 190.72 | 190.28 | 186.32 | Upgrade
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Total Liabilities & Equity | 494.32 | 460.07 | 431.22 | 387.24 | 382.44 | Upgrade
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Total Debt | 79.97 | 101.31 | 108.49 | 86.25 | 84.71 | Upgrade
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Net Cash (Debt) | -73.24 | -66.39 | -73.75 | -73.67 | -61.86 | Upgrade
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Net Cash Per Share | -1.72 | -1.60 | -1.78 | -3.24 | -2.79 | Upgrade
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Filing Date Shares Outstanding | 42.68 | 41.8 | 41.45 | 41.45 | 22.19 | Upgrade
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Total Common Shares Outstanding | 42.68 | 41.8 | 41.45 | 41.45 | 22.19 | Upgrade
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Working Capital | -53.28 | -8.02 | -19.8 | -30.57 | -27.89 | Upgrade
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Book Value Per Share | 5.11 | 4.77 | 4.36 | 4.37 | 8.05 | Upgrade
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Tangible Book Value | 163.46 | 150.84 | 142.56 | 146.94 | 146.7 | Upgrade
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Tangible Book Value Per Share | 3.83 | 3.61 | 3.44 | 3.55 | 6.61 | Upgrade
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Land | 14.36 | 14.36 | 14.36 | 14.38 | 14.38 | Upgrade
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Buildings | 327.76 | 306.99 | 290.86 | 254.68 | 235.94 | Upgrade
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Machinery | 39.58 | 34.53 | 27.87 | 24.52 | 24.4 | Upgrade
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Construction In Progress | 8.83 | 5.42 | 13.79 | 27.21 | 13.29 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.