KME — Kancelaria Medius SA Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Kancelaria Medius SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.26	11.5	11.5	9.22	19.5
Net Total Accounts Receivable
Net Total Receivables	56.8	8.02	0.741	7.14	0.208
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63.1	19.6	12.3	16.4	19.8
Net Property, Plant And Equipment	0.315	0.143	0.047	0.058	0.059
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68.2	48.9	45.1	42.6	40.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.78	82.2	84.4	66.9	6.85
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	120	107	114	83.5	20.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-52	-58	-68.9	-41	19.8
Total Liabilities & Shareholders' Equity	68.2	48.9	45.1	42.6	40.4
Total Common Shares Outstanding