Deltex Medical Group Plc (DEMG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 413 | 553 | 853 | 568 | 908 |
| Marketable Securities | N/A | 15 | N/A | 214 | N/A |
| Inventories | 796 | 812 | 895 | 1,000 | 915 |
| Other current assets | 527 | 589 | 722 | 872 | 1,206 |
| TOTAL | $1,839 | $1,969 | $2,522 | $2,654 | $3,292 |
| Non-Current Assets | |||||
| PPE Net | 264 | 271 | 305 | 344 | 395 |
| Intangibles | 3,135 | 2,756 | 2,554 | 2,696 | 2,651 |
| Other Non-Current Assets | 157 | 157 | 153 | 159 | 157 |
| TOTAL | $3,556 | $3,184 | $3,012 | $3,199 | $3,203 |
| Total Assets | $5,395 | $5,153 | $5,534 | $5,853 | $6,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 702 | 163 | 159 | 77 | 188 |
| Accounts payable and accrued liabilities | 298 | 223 | 201 | 445 | 381 |
| TOTAL | $2,180 | $1,690 | $1,575 | $2,262 | $2,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,028 | 1,010 | 993 | 1,092 | 1,072 |
| Other Non-Current Liabilities | 182 | 176 | 177 | 194 | 201 |
| TOTAL | $1,313 | $1,313 | $1,318 | $1,457 | $1,454 |
| Total Liabilities | $3,493 | $3,003 | $2,893 | $3,719 | $3,840 |
| Shareholders' Equity | |||||
| Common Shares | 5,849 | 5,773 | 5,773 | 5,249 | 5,249 |
| Retained earnings | -55,588 | -55,173 | -54,648 | -54,407 | -53,823 |
| Other shareholders' equity | 788 | 755 | 722 | 715 | 662 |
| TOTAL | $2,027 | $2,275 | $2,767 | $2,263 | $2,794 |
| Total Liabilities And Equity | $5,520 | $5,278 | $5,660 | $5,982 | $6,634 |