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Mdxhealth Sa  (MDXH)
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    Sector  Healthcare    Industry Medical Laboratories
   Industry Medical Laboratories
   Sector  Healthcare
 

Mdxhealth Sa Balance Sheet Annual

MDXH


Select the Financial Report:   Period:   Fiscal Year:




MDXH Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023
(Dec 31 2022)
2022
(Dec 31 2021)
2021


ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents 22.38 15.50 58.50 - -
Cash & Short-term Investments 22.38 15.50 58.50 - -
Accounts receivable - - - - -
Other Receivables - - - - -
Inventories 2.78 2.33 1.91 - -
Trade And Other Current Receivables 11.09 9.36 4.58 - -
Prepaid Expenses And Other Current Assets - 1.96 1.62 - -
Inventories - - - - -
Other Current Assets 13.00 11.32 6.20 - -
Total Current Assets 38.16 29.15 66.61 - -
Equipment/Property/Plant Net 4.96 3.79 1.67 - -
Goodwill net 35.93 35.93 - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 50.09 50.27 6.80 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Rightofuse Assets - - 3.35 - -
Noncurrent Assets - - 8.47 - -
Rightofuse Assets - - 3.35 - -
Noncurrent Assets - - 8.47 - -
Rightofuse Assets 4.99 4.10 - - -
Financial Assets 0.76 89.99 - - -
Noncurrent Assets 90.97 - - - -
Total Assets 129.13 119.14 75.07 - -
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Current Portion Of Longterm Borrowings 0.64 0.62 4.44 - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Current Lease Liabilities 1.48 1.17 0.84 - -
Trade And Other Current Payables To Trade Suppliers 8.81 10.18 7.46 - -
Other Current Liabilities 5.69 3.99 2.74 - -
Other Current Financial Liabilities 2.90 2.33 0.96 - -
Total Current Liabilities 19.52 18.28 16.43 - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 102.40 91.54 11.74 - -
Total Liabilities 121.92 109.82 28.17 - -
SHAREHOLDER'S EQUITY
Other Equity 7.21 9.32 46.90 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 7.21 9.32 46.90 - -
Liabilities & Stockholder's Equity 129.13 119.14 75.07 - -






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