INM — Inventionmed SA Balance Sheet

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Annual balance sheet for Inventionmed 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	PRESS
Standards:	—	—	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.3	0.687	5.68	3.96	0.008
Net Total Accounts Receivable
Net Total Receivables	0.863	0.934	0.472	1.89	1.22
Total Other Current Assets
Total Current Assets	13.2	1.63	6.17	5.9	1.24
Net Property, Plant And Equipment	0.082	3.42	6.32	14.4	28.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13.3	32.1	43.7	30.4	39.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.667	1.45	9.5	13.5	14.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.667	1.46	13.7	22.5	34.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	12.7	30.6	30	7.82	5.36
Total Liabilities & Shareholders' Equity	13.3	32.1	43.7	30.4	39.9
Total Common Shares Outstanding