ENE — Centrum Medyczne Enel Med SA Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 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	6.77	9.51	19.1	77.8	26.5
Net Total Accounts Receivable
Net Total Receivables	34.2	24.3	20.2	21.1	25.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.1	39.7	46.4	105	59.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	154	359	333	311	341
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	217	414	393	438	432
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.2	94	87.2	94.2	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	113	312	294	262	280
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	105	102	98.9	176	152
Total Liabilities & Shareholders' Equity	217	414	393	438	432
Total Common Shares Outstanding