HMD — Hera Med Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Hera Med, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.05	1.9	3.58	2.62	0.753
Net Total Accounts Receivable
Net Total Receivables	0.255	0.234	0.099	0.464	0.224
Total Inventory
Prepaid Expenses
Total Current Assets	2.36	2.21	3.89	3.25	1.31
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.089	0.022	0.029	0.075	0.052
Net Intangible Assets
Total Assets	3.6	3.19	4.59	4.37	2.01
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.539	0.516	4.15	0.999	1.03
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.22	1.2	4.7	1.5	1.55
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.39	2	-0.106	2.86	0.467
Total Liabilities & Shareholders' Equity	3.6	3.19	4.59	4.37	2.01
Total Common Shares Outstanding