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MyHealthChecked PLC (MHC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.750.00 (0.00%)
At close: 03:24PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,608
6,387
466
Total cash
7,608
6,387
466
Net receivables
1,220
724
0
Inventory
1,284
497
3
Total current assets
10,180
9,216
664
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
242
213
66
Accumulated depreciation
-92
-50
-10
Net property, plant and equipment
150
163
56
Goodwill
0
987
87
Intangible assets
1,098
1,302
529
Other long-term assets
-
-
-0.001
Total non-current assets
1,248
2,452
672
Total assets
11,428
11,668
1,336
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
493
809
175
Other current liabilities
-
1,240
200
Total current liabilities
2,554
4,555
702
Non-current liabilities
Long-term debt
-
0
104
Total non-current liabilities
24
0
104
Total liabilities
2,578
4,555
806
Stockholders' equity
Common stock
780
756
518
Retained earnings
-10,947
-12,444
-15,476
Total stockholders' equity
8,850
7,113
530
Total liabilities and stockholders' equity
11,428
11,668
1,336