EMC Instytut Medyczny SA (WSE:EMC)

EMC Instytut Medyczny Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.12	6.73	34.91	34.74	7.78	22.85
Short-Term Investments	0	0	0	0	4.8	0
Cash & Short-Term Investments	16.12	6.73	34.91	34.74	12.58	22.85
Cash Growth	-53.80%	-80.73%	0.51%	176.11%	-44.95%	-56.19%
Accounts Receivable	92.5	90.24	62.06	54.93	50.88	46.12
Other Receivables	6.57	8.45	6.91	3.53	3.82	0.87
Receivables	99.07	98.68	68.97	58.46	54.7	46.99
Inventory	9.67	11.25	9.88	8.52	8.43	8.29
Other Current Assets	-	0.6	0.6	1.17	0.26	6.07
Total Current Assets	124.86	117.25	114.36	102.88	75.97	84.21
Property, Plant & Equipment	312.71	313.92	290.17	284.42	271.38	244.25
Long-Term Investments	-	-	-	-	-	16.67
Goodwill	32.54	32.54	26.79	26.79	26.79	24.41
Other Intangible Assets	21.25	22.18	21.98	11.18	7.39	7.53
Long-Term Deferred Tax Assets	8.81	7.49	6	5.18	4.79	4.33
Other Long-Term Assets	-	0.94	0.77	0.78	0.93	1.04
Total Assets	500.17	494.32	460.07	431.22	387.24	382.44
Accounts Payable	51.57	49.01	47.48	47.11	39.73	45.54
Accrued Expenses	22.36	53.17	45.87	36.31	33.62	25.24
Current Portion of Long-Term Debt	21.78	32.27	6.29	7.22	7.32	7.72
Current Portion of Leases	8.96	9.08	5.96	5.49	7.3	7.61
Current Income Taxes Payable	2.94	5.22	0.13	0.28	1.53	2.61
Current Unearned Revenue	-	5.71	3.13	9.83	2.43	3.89
Other Current Liabilities	58.48	16.07	13.52	16.44	14.6	19.49
Total Current Liabilities	166.09	170.53	122.38	122.68	106.54	112.1
Long-Term Debt	15.26	5	57.09	68.74	42.52	50.01
Long-Term Leases	31.38	33.62	31.96	27.04	29.11	19.37
Long-Term Unearned Revenue	-	29.95	20.16	7.36	7.26	6.7
Long-Term Deferred Tax Liabilities	0.93	1.52	0.95	1.05	0.97	1.04
Other Long-Term Liabilities	38.01	9.12	5.28	6.27	4.86	1.31
Total Liabilities	263.71	261.78	248.36	240.51	196.97	196.11
Common Stock	170.73	170.73	168.03	165.79	165.79	88.76
Additional Paid-In Capital	96.14	96.14	96.14	96.14	96.14	96.14
Retained Earnings	-34.25	-36.99	-48.92	-62.78	-60.07	-62.53
Comprehensive Income & Other	-10.95	-11.7	-15.64	-18.62	-20.76	56.28
Total Common Equity	221.68	218.19	199.61	180.53	181.11	178.64
Minority Interest	14.78	14.36	12.1	10.19	9.17	7.68
Shareholders' Equity	236.46	232.55	211.71	190.72	190.28	186.32
Total Liabilities & Equity	500.17	494.32	460.07	431.22	387.24	382.44
Total Debt	77.38	79.97	101.31	108.49	86.25	84.71
Net Cash (Debt)	-61.25	-73.24	-66.39	-73.75	-73.67	-61.86
Net Cash Per Share	-1.44	-1.72	-1.60	-1.78	-3.24	-2.79
Filing Date Shares Outstanding	42.68	42.68	41.8	41.45	41.45	22.19
Total Common Shares Outstanding	42.68	42.68	41.8	41.45	41.45	22.19
Working Capital	-41.23	-53.28	-8.02	-19.8	-30.57	-27.89
Book Value Per Share	5.19	5.11	4.77	4.36	4.37	8.05
Tangible Book Value	167.89	163.46	150.84	142.56	146.94	146.7
Tangible Book Value Per Share	3.93	3.83	3.61	3.44	3.55	6.61
Land	-	14.36	14.36	14.36	14.38	14.38
Buildings	-	327.76	306.99	290.86	254.68	235.94
Machinery	-	39.58	34.53	27.87	24.52	24.4
Construction In Progress	-	8.83	5.42	13.79	27.21	13.29

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.