ADOC — Adocia SA Balance Sheet

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Annual balance sheet for Adocia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	43.7	28.1	15.2	17.4	13
Net Total Accounts Receivable
Net Total Receivables	7.53	7.12	5.86	7.45	6.26
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.2	36.4	22.1	26.3	20.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.53	8.53	0.967	2.85	3.17
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	62	45.2	30.1	30.6	25
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.2	10.7	23.8	25.1	19.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	33.9	38.8	43.9	43.6	31.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28	6.33	-13.8	-13	-6.91
Total Liabilities & Shareholders' Equity	62	45.2	30.1	30.6	25
Total Common Shares Outstanding