EMC — EMC Instytut Medyczny SA Balance Sheet
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HealthcareAdventurousMicro Cap
Annual balance sheet for EMC Instytut Medyczny SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | 22.9 | 12.6 | 34.7 | 34.9 | 6.73 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 49.1 | 53.7 | 58.1 | 68.2 | 96.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 81.1 | 76 | 103 | 114 | 117 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 245 | 272 | 284 | 290 | 315 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 382 | 387 | 431 | 460 | 494 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 107 | 107 | 123 | 122 | 171 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 204 | 206 | 251 | 260 | 276 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 179 | 181 | 181 | 200 | 218 |
| Total Liabilities & Shareholders' Equity | 382 | 387 | 431 | 460 | 494 |
| Total Common Shares Outstanding |