Deltex Medical Group Plc (DEMG.LN)
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Fiscal Year End Date: 12/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 595 | 580 | 1,065 | 219 | 188 |
| Marketable Securities | 214 | N/A | N/A | N/A | N/A |
| Inventories | 946 | 680 | 700 | 754 | 921 |
| Other current assets | 1,255 | 1,625 | 1,619 | 2,090 | 2,036 |
| TOTAL | $3,010 | $3,179 | $3,384 | $3,117 | $3,145 |
| Non-Current Assets | |||||
| PPE Net | 490 | 587 | 681 | 274 | 284 |
| Intangibles | 2,595 | 2,528 | 2,529 | 2,486 | 2,521 |
| Other Non-Current Assets | 161 | 155 | 0 | 0 | 0 |
| TOTAL | $3,246 | $3,270 | $3,210 | $2,760 | $2,805 |
| Total Assets | $6,256 | $6,449 | $6,594 | $5,877 | $5,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 267 | 553 | 541 | 809 | 690 |
| Accounts payable and accrued liabilities | 360 | 346 | 2,043 | 898 | 2,223 |
| TOTAL | $2,293 | $2,536 | $2,637 | $3,458 | $2,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,052 | 1,035 | 929 | 1,004 | 983 |
| Other Non-Current Liabilities | 254 | 607 | 377 | 262 | 418 |
| TOTAL | $1,500 | $1,501 | $1,511 | $1,119 | $1,242 |
| Total Liabilities | $3,793 | $4,037 | $4,148 | $4,577 | $4,171 |
| Shareholders' Equity | |||||
| Common Shares | 5,123 | 4,927 | 4,927 | 3,132 | 2,968 |
| Retained earnings | -54,534 | -54,264 | -58,160 | -57,059 | -56,139 |
| Other shareholders' equity | 1,308 | 1,184 | 5,115 | 4,983 | 5,063 |
| TOTAL | $2,603 | $2,553 | $2,588 | $1,447 | $1,938 |
| Total Liabilities And Equity | $6,396 | $6,590 | $6,736 | $6,024 | $6,109 |