DMG — Dr Miele Cosmed SA Balance Sheet

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Annual balance sheet for Dr Miele Cosmed SA, fiscal year end - December 31st, PLN 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
Short Term Investments
Cash and Short Term Investments	5.03	18.1	11.3	9.39	14.3
Net Total Accounts Receivable
Net Total Receivables	30.9	42.6	44.5	44.5	50.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70.4	98	105	114	121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	125	125	133	136	133
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	322	347	362	374	382
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99	93.4	112	139	118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	137	135	144	162	148
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	184	212	217	213	234
Total Liabilities & Shareholders' Equity	322	347	362	374	382
Total Common Shares Outstanding