ENE — Centrum Medyczne Enel Med SA Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousSmall CapNeutral

Annual balance sheet for Centrum Medyczne Enel Med SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 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 Equivalents
Short Term Investments
Cash and Short Term Investments	19.1	77.8	26.5	37.2	38.8
Net Total Accounts Receivable
Net Total Receivables	20.2	21.1	25.4	30.4	33.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.4	105	59.7	79.4	86
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	333	311	341	363	419
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	393	438	432	476	537
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.2	94.2	104	136	131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	294	262	280	316	364
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	98.9	176	152	160	173
Total Liabilities & Shareholders' Equity	393	438	432	476	537
Total Common Shares Outstanding