IKM — 1nkemia IUCT SA Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for 1nkemia IUCT SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.261 | 0.443 | 0.382 | 1.45 | 0.525 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.42 | 0.453 | 0.284 | 0.146 | 0.147 |
| Total Inventory | |||||
| Total Current Assets | 3.9 | 1.03 | 0.689 | 1.62 | 0.712 |
| Net Property, Plant And Equipment | 0.905 | 0.958 | 0 | 0 | 0 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.7 | 4.46 | 1.55 | 2.07 | 1.21 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.9 | 2.74 | 7.5 | 8.17 | 8.64 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21.5 | 8.48 | 8.25 | 8.91 | 8.57 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -7.76 | -4.02 | -6.7 | -6.85 | -7.36 |
| Total Liabilities & Shareholders' Equity | 13.7 | 4.46 | 1.55 | 2.07 | 1.21 |
| Total Common Shares Outstanding |