M
MD Medical Group Investments PLC
LSE:MDMG
MD Medical Group Investments PLC
LSE:MDMG
Price:
5.7
USD
Market Closed
Market Cap:
$188.6m
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MD Medical Group Investments PLC
LSE:MDMG
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Balance Sheet
Balance Sheet Decomposition
MD Medical Group Investments PLC
MD Medical Group Investments PLC
Balance Sheet Decomposition is not available for
MD Medical Group Investments PLC
MD Medical Group Investments PLC
Balance Sheet
MD Medical Group Investments PLC
MD Medical Group Investments PLC
Currency: RUB
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 275
|
890
|
1 774
|
1 643
|
2 505
|
2 715
|
3 061
|
3 129
|
3 590
|
4 463
|
|
| Cash |
2 741
|
181
|
402
|
319
|
351
|
477
|
569
|
922
|
1 536
|
901
|
|
| Cash Equivalents |
534
|
709
|
1 372
|
1 324
|
2 154
|
2 239
|
2 492
|
2 207
|
2 053
|
3 562
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
507
|
746
|
0
|
0
|
|
| Total Receivables |
160
|
237
|
265
|
369
|
421
|
456
|
660
|
1 008
|
971
|
912
|
|
| Accounts Receivables |
152
|
229
|
258
|
360
|
421
|
456
|
660
|
1 008
|
971
|
912
|
|
| Other Receivables |
8
|
8
|
7
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
111
|
268
|
327
|
445
|
525
|
666
|
720
|
974
|
1 165
|
1 212
|
|
| Other Current Assets |
0
|
46
|
46
|
46
|
29
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3 546
|
1 441
|
2 413
|
2 503
|
3 480
|
3 837
|
4 948
|
5 857
|
5 726
|
6 587
|
|
| PP&E Net |
9 210
|
12 540
|
12 364
|
13 410
|
15 324
|
18 158
|
21 130
|
23 297
|
26 070
|
24 528
|
|
| PP&E Gross |
9 210
|
12 540
|
12 364
|
0
|
15 324
|
18 158
|
21 130
|
23 297
|
26 070
|
24 528
|
|
| Accumulated Depreciation |
1 234
|
1 745
|
2 520
|
0
|
4 269
|
5 316
|
6 666
|
8 027
|
9 439
|
10 971
|
|
| Intangible Assets |
68
|
543
|
458
|
2 442
|
303
|
226
|
160
|
173
|
110
|
129
|
|
| Goodwill |
384
|
1 438
|
1 687
|
0
|
2 032
|
2 032
|
2 032
|
2 032
|
2 032
|
1 831
|
|
| Note Receivable |
438
|
105
|
184
|
185
|
890
|
592
|
394
|
631
|
340
|
88
|
|
| Long-Term Investments |
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
4
|
99
|
176
|
243
|
232
|
5
|
5
|
4
|
0
|
|
| Other Assets |
384
|
1 438
|
1 687
|
0
|
2 032
|
2 032
|
2 032
|
2 032
|
2 032
|
1 831
|
|
| Total Assets |
13 649
N/A
|
16 074
+18%
|
17 208
+7%
|
18 716
+9%
|
22 272
+19%
|
25 078
+13%
|
28 671
+14%
|
31 994
+12%
|
34 282
+7%
|
33 162
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
748
|
899
|
873
|
1 153
|
1 332
|
1 386
|
1 735
|
2 630
|
3 010
|
2 822
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
620
|
870
|
1 163
|
1 084
|
985
|
1 079
|
1 234
|
1 588
|
1 786
|
106
|
|
| Other Current Liabilities |
609
|
788
|
906
|
1 023
|
1 129
|
1 176
|
1 200
|
1 426
|
1 570
|
1 583
|
|
| Total Current Liabilities |
1 977
|
2 556
|
2 942
|
3 259
|
3 446
|
3 641
|
4 169
|
5 644
|
6 367
|
4 512
|
|
| Long-Term Debt |
2 380
|
3 251
|
2 300
|
2 200
|
3 585
|
4 587
|
5 864
|
5 230
|
3 727
|
489
|
|
| Deferred Income Tax |
6
|
90
|
107
|
118
|
251
|
273
|
5
|
5
|
6
|
0
|
|
| Minority Interest |
399
|
382
|
423
|
423
|
426
|
302
|
342
|
344
|
265
|
213
|
|
| Other Liabilities |
76
|
40
|
349
|
369
|
422
|
580
|
753
|
1 163
|
1 085
|
1 198
|
|
| Total Liabilities |
4 838
N/A
|
6 320
+31%
|
6 121
-3%
|
6 368
+4%
|
8 130
+28%
|
9 381
+15%
|
11 132
+19%
|
12 386
+11%
|
11 450
-8%
|
6 412
-44%
|
|
| Equity | |||||||||||
| Common Stock |
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
|
| Retained Earnings |
3 386
|
4 403
|
5 707
|
6 942
|
8 722
|
10 277
|
12 114
|
14 185
|
17 409
|
21 327
|
|
| Additional Paid In Capital |
5 243
|
5 243
|
5 243
|
5 243
|
5 243
|
5 243
|
5 243
|
5 243
|
5 243
|
5 243
|
|
| Treasury Stock |
0
|
73
|
44
|
19
|
5
|
4
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8 810
N/A
|
9 754
+11%
|
11 087
+14%
|
12 347
+11%
|
14 142
+15%
|
15 697
+11%
|
17 538
+12%
|
19 609
+12%
|
22 833
+16%
|
26 751
+17%
|
|
| Total Liabilities & Equity |
13 649
N/A
|
16 074
+18%
|
17 208
+7%
|
18 716
+9%
|
22 272
+19%
|
25 078
+13%
|
28 671
+14%
|
31 994
+12%
|
34 282
+7%
|
33 162
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
|
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