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)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326 | 705 | 107 | 471 | 611 |
| Marketable Securities | N/A | N/A | 15 | N/A | 15 |
| Inventories | 653 | 716 | 824 | 821 | 835 |
| Other current assets | 458 | 263 | 616 | 563 | 731 |
| TOTAL | $1,437 | $1,769 | $1,562 | $1,975 | $2,192 |
| Non-Current Assets | |||||
| PPE Net | 169 | 198 | 237 | 269 | 274 |
| Intangibles | 3,894 | 3,965 | 3,986 | 3,769 | 3,419 |
| Other Non-Current Assets | 0 | 0 | 159 | 164 | 171 |
| TOTAL | $4,063 | $4,163 | $4,382 | $4,202 | $3,864 |
| Total Assets | $5,500 | $5,932 | $5,944 | $6,177 | $6,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 801 | 79 | 1,147 | 935 | 700 |
| Accounts payable and accrued liabilities | 193 | 173 | 600 | 507 | 338 |
| Other current liabilities | N/A | N/A | N/A | N/A | -1 |
| TOTAL | $1,615 | $934 | $2,891 | $2,639 | $2,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,034 | 1,665 | 998 | 1,069 | 1,048 |
| Other Non-Current Liabilities | 223 | 217 | 187 | 185 | 181 |
| TOTAL | $1,197 | $1,855 | $1,213 | $1,310 | $1,311 |
| Total Liabilities | $2,812 | $2,789 | $4,104 | $3,949 | $3,430 |
| Shareholders' Equity | |||||
| Common Shares | 7,254 | 7,204 | 7,091 | 6,990 | 6,991 |
| Retained earnings | -58,314 | -57,769 | -57,104 | -56,566 | -56,254 |
| Other shareholders' equity | 735 | 728 | 815 | 777 | 862 |
| TOTAL | $2,835 | $3,289 | $1,960 | $2,349 | $2,747 |
| Total Liabilities And Equity | $5,647 | $6,078 | $6,064 | $6,298 | $6,177 |