IATR — Athens Medical Center SA Balance Sheet

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HealthcareAdventurousSmall CapNeutral

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

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 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 Short Term Investments	49.3	52	16.7	22	17.5
Net Total Accounts Receivable
Net Total Receivables	105	104	136	168	167
Total Inventory
Total Other Current Assets
Total Current Assets	161	163	160	197	192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	249	250	255	272	292
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	419	416	418	477	496
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	231	135	145	200	231
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	331	314	315	369	387
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	87.1	102	103	109	109
Total Liabilities & Shareholders' Equity	419	416	418	477	496
Total Common Shares Outstanding