Ergomed PLC
LSE:ERGO

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Ergomed PLC Logo
Ergomed PLC
LSE:ERGO
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Price: 1 346 GBX Market Closed
Market Cap: 701.1m GBX
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Balance Sheet

Balance Sheet Decomposition
Ergomed PLC

Current Assets 66.9m
Cash & Short-Term Investments 26m
Receivables 38.3m
Other Current Assets 2.6m
Non-Current Assets 66.5m
PP&E 5.2m
Intangibles 55.9m
Other Non-Current Assets 5.5m
Current Liabilities 37.3m
Accounts Payable 4.3m
Accrued Liabilities 9.5m
Other Current Liabilities 23.5m
Non-Current Liabilities 5.2m
Long-Term Debt 1.4m
Other Non-Current Liabilities 3.8m

Balance Sheet
Ergomed PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2
9
4
4
3
5
14
19
31
19
Cash
0
4
0
4
3
5
14
19
31
19
Cash Equivalents
2
5
4
0
0
0
0
0
0
0
Total Receivables
3
19
0
14
19
19
17
26
27
36
Accounts Receivables
3
16
0
12
16
16
15
25
22
33
Other Receivables
0
3
0
2
3
3
2
2
5
3
Other Current Assets
0
1
0
1
1
1
1
1
2
3
Total Current Assets
5
23
0
20
23
25
32
47
60
58
PP&E Net
0
1
0
1
1
1
6
6
5
5
PP&E Gross
0
1
0
1
1
1
6
6
5
5
Accumulated Depreciation
0
1
0
1
1
2
4
6
6
8
Intangible Assets
0
20
0
20
20
4
3
10
8
16
Goodwill
1
15
0
12
15
14
13
25
24
41
Long-Term Investments
0
1
0
0
1
2
0
0
0
0
Other Long-Term Assets
0
2
0
1
2
1
3
5
9
9
Other Assets
1
15
0
12
15
14
13
25
24
41
Total Assets
7
N/A
62
+821%
0
N/A
54
N/A
62
+14%
47
-24%
57
+22%
92
+62%
106
+15%
129
+22%
Liabilities
Accounts Payable
4
3
6
3
5
5
3
4
3
7
Accrued Liabilities
1
3
0
3
3
4
6
10
10
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
2
1
1
Other Current Liabilities
0
5
0
2
5
9
5
18
21
22
Total Current Liabilities
5
14
6
9
14
17
16
34
35
39
Long-Term Debt
0
0
0
0
0
0
4
3
1
2
Deferred Income Tax
0
3
0
3
3
1
0
2
2
4
Other Liabilities
0
10
0
8
10
1
0
0
0
0
Total Liabilities
5
N/A
27
+463%
0
N/A
20
N/A
27
+37%
19
-32%
20
+9%
39
+95%
39
-2%
45
+15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
1
Retained Earnings
2
13
0
16
13
3
10
52
66
80
Additional Paid In Capital
0
21
0
18
21
24
26
0
1
1
Other Equity
0
1
0
0
1
1
1
1
0
3
Total Equity
2
N/A
35
+1 724%
0
N/A
34
N/A
35
+1%
28
-19%
37
+30%
53
+44%
67
+27%
85
+26%
Total Liabilities & Equity
7
N/A
62
+821%
0
N/A
54
N/A
62
+14%
47
-24%
57
+22%
92
+62%
106
+15%
129
+22%
Shares Outstanding
Common Shares Outstanding
29
43
0
41
43
45
47
49
49
50

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