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	R2024 December 31st	2025 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	1.86	11.5	11.5	18.6	19
Net Total Accounts Receivable
Net Total Receivables	17.5	8.02	0.741	0.012	0.207
Total Inventory
Prepaid Expenses
Total Current Assets	19.4	19.6	12.3	18.7	19.3
Net Property, Plant And Equipment	0.238	0.143	0.047	0.079	0.059
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57.9	48.9	45.1	45.5	40.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	105	111	58.2	9.98
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	126	107	114	74.5	21.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-67.7	-58	-68.9	-29	18.3
Total Liabilities & Shareholders' Equity	57.9	48.9	45.1	45.5	40.2
Total Common Shares Outstanding