KME — Kancelaria Medius SA w restrukturyzacji Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMicro Cap

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

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS/A	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.6	17.8	13	1.86	11.5
Net Total Accounts Receivable
Net Total Receivables	151	132	12.8	17.5	8.03
Total Inventory
Net Property, Plant And Equipment	1.1	0.856	0.609	0.238	0.143
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	180	167	71.7	57.9	48.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	117	107	121	126	107
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	63.1	60	-49.2	-67.7	-58
Total Liabilities & Shareholders' Equity	180	167	71.7	57.9	48.9
Total Common Shares Outstanding