Medcamp SA
WSE:MDP
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M
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Medcamp SA
WSE:MDP
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PL |
Balance Sheet
Balance Sheet Decomposition
Medcamp SA
Medcamp SA
Balance Sheet
Medcamp SA
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
6
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Equivalents |
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
6
|
5
|
1
|
1
|
|
| Total Receivables |
3
|
6
|
5
|
6
|
6
|
6
|
9
|
8
|
8
|
8
|
6
|
12
|
12
|
9
|
9
|
6
|
2
|
0
|
|
| Accounts Receivables |
1
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
2
|
6
|
2
|
3
|
3
|
3
|
8
|
7
|
8
|
8
|
6
|
11
|
0
|
0
|
0
|
6
|
2
|
0
|
|
| Inventory |
10
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
19
|
12
|
8
|
8
|
11
|
12
|
15
|
15
|
15
|
15
|
13
|
17
|
17
|
13
|
17
|
11
|
3
|
1
|
|
| PP&E Net |
6
|
6
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
6
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
5
|
10
|
13
|
10
|
9
|
7
|
7
|
7
|
39
|
41
|
37
|
0
|
9
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Assets |
25
N/A
|
23
-11%
|
22
-1%
|
25
+13%
|
22
-15%
|
22
+2%
|
22
+2%
|
22
0%
|
23
+1%
|
55
+144%
|
55
+0%
|
55
-1%
|
18
-67%
|
23
+28%
|
20
-14%
|
12
-38%
|
3
-74%
|
1
-69%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
6
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
1
-88%
|
1
-19%
|
2
+188%
|
1
-45%
|
1
+28%
|
1
+2%
|
2
+31%
|
2
+29%
|
2
+14%
|
3
+5%
|
3
+24%
|
2
-25%
|
3
+48%
|
2
-32%
|
1
-49%
|
1
-21%
|
0
-53%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
| Retained Earnings |
13
|
16
|
16
|
17
|
14
|
15
|
15
|
14
|
14
|
27
|
27
|
26
|
11
|
7
|
9
|
15
|
24
|
38
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Total Equity |
19
N/A
|
22
+14%
|
22
N/A
|
24
+8%
|
21
-13%
|
21
+1%
|
21
+1%
|
21
-2%
|
20
-1%
|
53
+157%
|
53
+0%
|
52
-2%
|
16
-70%
|
19
+25%
|
17
-11%
|
11
-37%
|
2
-79%
|
1
-76%
|
|
| Total Liabilities & Equity |
25
N/A
|
23
-11%
|
22
-1%
|
25
+13%
|
22
-15%
|
22
+2%
|
22
+2%
|
22
0%
|
23
+1%
|
55
+144%
|
55
+0%
|
55
-1%
|
18
-67%
|
23
+28%
|
20
-14%
|
12
-38%
|
3
-74%
|
1
-69%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|