EMC Instytut Medyczny SA (WSE:EMC)
Poland
· Delayed Price · Currency is PLN 10.90
0.00 (0.00%)
Apr 4, 2025, 9:00 AM 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
|
| Short-Term Investments | - | - | 0 | 4.8 | 0 | Upgrade
|
| Cash & Short-Term Investments | 6.73 | 34.91 | 34.74 | 12.58 | 22.85 | Upgrade
|
| Cash Growth | -80.74% | 0.50% | 176.11% | -44.95% | -56.19% | Upgrade
|
| Accounts Receivable | 90.24 | 62.06 | 54.93 | 50.88 | 46.12 | Upgrade
|
| Other Receivables | 9.05 | 7.51 | 3.53 | 3.82 | 0.87 | Upgrade
|
| Receivables | 99.28 | 69.57 | 58.46 | 54.7 | 46.99 | Upgrade
|
| Inventory | 11.25 | 9.88 | 8.52 | 8.43 | 8.29 | Upgrade
|
| Other Current Assets | 0 | 0 | 1.17 | 0.26 | 6.07 | Upgrade
|
| Total Current Assets | 117.25 | 114.36 | 102.88 | 75.97 | 84.21 | Upgrade
|
| Property, Plant & Equipment | 314.85 | 290.25 | 284.42 | 271.38 | 244.25 | Upgrade
|
| Long-Term Investments | - | - | - | - | 16.67 | Upgrade
|
| Goodwill | - | - | 26.79 | 26.79 | 24.41 | Upgrade
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| Other Intangible Assets | 54.73 | 48.77 | 11.18 | 7.39 | 7.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.49 | 6 | 5.18 | 4.79 | 4.33 | Upgrade
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| Other Long-Term Assets | - | 0.69 | 0.78 | 0.93 | 1.04 | Upgrade
|
| Total Assets | 494.32 | 460.07 | 431.22 | 387.24 | 382.44 | Upgrade
|
| Accounts Payable | 49.01 | 47.48 | 47.11 | 39.73 | 45.54 | Upgrade
|
| Accrued Expenses | 14.71 | 10.56 | 36.31 | 33.62 | 25.24 | Upgrade
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| Short-Term Debt | 32.27 | 6.29 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 7.22 | 7.32 | 7.72 | Upgrade
|
| Current Portion of Leases | 9.08 | 5.96 | 5.49 | 7.3 | 7.61 | Upgrade
|
| Current Income Taxes Payable | 5.22 | 0.13 | 0.28 | 1.53 | 2.61 | Upgrade
|
| Current Unearned Revenue | - | - | 9.83 | 2.43 | 3.89 | Upgrade
|
| Other Current Liabilities | 60.24 | 51.96 | 16.44 | 14.6 | 19.49 | Upgrade
|
| Total Current Liabilities | 170.53 | 122.38 | 122.68 | 106.54 | 112.1 | Upgrade
|
| Long-Term Debt | 5 | 57.09 | 68.74 | 42.52 | 50.01 | Upgrade
|
| Long-Term Leases | 33.62 | 31.96 | 27.04 | 29.11 | 19.37 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 7.36 | 7.26 | 6.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.52 | 0.95 | 1.05 | 0.97 | 1.04 | Upgrade
|
| Other Long-Term Liabilities | 39.07 | 25.44 | 6.27 | 4.86 | 1.31 | Upgrade
|
| Total Liabilities | 261.78 | 248.36 | 240.51 | 196.97 | 196.11 | Upgrade
|
| Common Stock | 170.73 | 168.03 | 165.79 | 165.79 | 88.76 | Upgrade
|
| Additional Paid-In Capital | 96.14 | 96.14 | 96.14 | 96.14 | 96.14 | Upgrade
|
| Retained Earnings | -36.99 | -48.92 | -62.78 | -60.07 | -62.53 | Upgrade
|
| Comprehensive Income & Other | -11.7 | -15.64 | -18.62 | -20.76 | 56.28 | Upgrade
|
| Total Common Equity | 218.19 | 199.61 | 180.53 | 181.11 | 178.64 | Upgrade
|
| 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) | -73.25 | -66.4 | -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 | 42.21 | 41.53 | 41.45 | 41.45 | 22.19 | Upgrade
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| Total Common Shares Outstanding | 42.21 | 41.53 | 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 | 5.17 | 4.81 | 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 | 3.87 | 3.63 | 3.44 | 3.55 | 6.61 | Upgrade
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| Land | - | - | 14.36 | 14.38 | 14.38 | Upgrade
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| Buildings | - | - | 290.86 | 254.68 | 235.94 | Upgrade
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| Machinery | - | - | 27.87 | 24.52 | 24.4 | Upgrade
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| Construction In Progress | - | - | 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.