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MyHealthChecked PLC (MHC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.08-0.17 (-1.66%)
As of 09:21AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,749
7,608
6,387
466
-
Total cash
7,749
7,608
6,387
466
-
Net receivables
3,606
1,220
724
0
-
Inventory
342
1,284
497
3
-
Total current assets
11,751
10,180
9,216
664
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
275
242
213
66
-
Accumulated depreciation
-146
-92
-50
-10
-
Net property, plant and equipment
129
150
163
56
-
Goodwill
0
0
987
87
-
Intangible assets
1,462
1,098
1,302
529
-
Other long-term assets
-
-
-
-0.001
-
Total non-current assets
1,591
1,248
2,452
672
-
Total assets
13,342
11,428
11,668
1,336
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,638
493
809
175
-
Other current liabilities
-
-
1,240
200
-
Total current liabilities
4,638
2,554
4,555
702
-
Non-current liabilities
Long-term debt
-
-
0
104
0
Total non-current liabilities
0
24
0
104
-
Total liabilities
4,638
2,578
4,555
806
-
Stockholders' equity
Common stock
780
780
756
518
-
Retained earnings
13,993
-10,947
-12,444
-15,476
-
Total stockholders' equity
8,704
8,850
7,113
530
-
Total liabilities and stockholders' equity
13,342
11,428
11,668
1,336
-