Financial Services » Insurance | Georgia Healthcare Group PLC

Georgia Healthcare Group PLC | Balance Sheet

Fiscal year is January-December. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,920.30
44,495.90
14,310.30
17,485.80
14,051.40
Total Accounts Receivable
24,327.30
24,790.00
34,494.70
40,973.40
44,512.10
Inventories
2,398.40
3,125.50
17,595.70
36,315.90
42,822.60
Other Current Assets
2,041.40
6,986.80
6,806.30
3,178.70
3,827.40
Total Current Assets
44,687.30
79,398.20
73,207.00
97,953.80
105,213.60
Net Property, Plant & Equipment
89,564.00
127,450.10
181,820.50
188,179.70
204,508.10
Total Investments and Advances
1,087.30
-
719.80
786.50
6,089.80
Intangible Assets
3,448.20
7,289.90
22,180.90
41,166.20
44,619.70
Other Assets
384.90
-
-
6,517.90
1,561.90
Total Assets
139,411.10
214,363.30
278,022.10
334,604.10
363,438.60
ST Debt & Current Portion LT Debt
-
2,614.10
28,342.90
21,206.60
Accounts Payable
2,752.60
10,027.50
19,550.20
26,625.40
Income Tax Payable
1,580.90
1,477.90
1,793.80
1,386.50
Other Current Liabilities
4,413.90
19,939.20
19,618.90
43,637.50
Total Current Liabilities
8,747.30
34,058.70
69,305.90
92,855.90
Long-Term Debt
55,474.60
40,571.20
44,084.40
84,617.80
Deferred Taxes
2,785.30
5,232.70
93.90
-
Other Liabilities
13,470.50
-
-
-
Total Liabilities
80,717.20
80,087.70
113,390.30
177,473.70
Common Equity (Total)
50,003.80
118,444.50
147,579.10
138,587.60
Total Shareholders' Equity
50,003.80
118,444.50
147,579.10
138,587.60
Total Equity
58,693.90
134,275.60
164,631.80
157,130.40
Liabilities & Shareholders' Equity
139,411.10
214,363.30
278,022.10
334,604.10
Accumulated Minority Interest
8,690.10
15,831.00
17,052.70
18,542.80

About Georgia Healthcare Group

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Address
84 Brook Street
London London & South East W1K 5EH
United Kingdom
Employees -
Website http://ghg.com.ge
Updated 07/08/2019
Georgia Healthcare Group Plc is a holding company, which engages in the provision of healthcare services. It operates through the following segments: Healthcare Services, Medical Insurance, and Pharma. It operates through the following business segments: Healthcare Services segment are the inpatient and outpatient medical services delivered by the referral hospitals, community hospitals and polyclinics owned by the group.

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