Deltex Medical Group Plc (DEMG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 705 | 471 | 413 | 853 | 908 |
| Inventories | 716 | 821 | 796 | 895 | 915 |
| Other current assets | 263 | 563 | 527 | 722 | 1,206 |
| TOTAL | $1,769 | $1,975 | $1,839 | $2,522 | $3,292 |
| Non-Current Assets | |||||
| PPE Net | 198 | 269 | 264 | 305 | 395 |
| Intangibles | 3,965 | 3,769 | 3,135 | 2,554 | 2,651 |
| Other Non-Current Assets | 0 | 164 | 157 | 153 | 157 |
| TOTAL | $4,163 | $4,202 | $3,556 | $3,012 | $3,203 |
| Total Assets | $5,932 | $6,177 | $5,395 | $5,534 | $6,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79 | 935 | 702 | 159 | 188 |
| Accounts payable and accrued liabilities | 173 | 507 | 298 | 201 | 381 |
| TOTAL | $934 | $2,639 | $2,180 | $1,575 | $2,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,665 | 1,069 | 1,028 | 993 | 1,072 |
| Other Non-Current Liabilities | 217 | 185 | 182 | 177 | 201 |
| TOTAL | $1,855 | $1,310 | $1,313 | $1,318 | $1,454 |
| Total Liabilities | $2,789 | $3,949 | $3,493 | $2,893 | $3,840 |
| Shareholders' Equity | |||||
| Common Shares | 7,204 | 6,990 | 5,849 | 5,773 | 5,249 |
| Retained earnings | -57,769 | -56,566 | -55,588 | -54,648 | -53,823 |
| Other shareholders' equity | 728 | 777 | 788 | 722 | 662 |
| TOTAL | $3,289 | $2,349 | $2,027 | $2,767 | $2,794 |
| Total Liabilities And Equity | $6,078 | $6,298 | $5,520 | $5,660 | $6,634 |