LJM1R — Latvijas Juras Medicinas Centrs AS Balance Sheet
0.000.00%
- €4.68m
- €3.82m
- €10.19m
- 66
- 50
- 12
- 34
Annual balance sheet for Latvijas Juras Medicinas Centrs AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.77 | 1.02 | 1.32 | 0.675 | 0.864 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.296 | 0.56 | 0.454 | 0.4 | 0.462 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2.22 | 2.31 | 2.49 | 1.25 | 1.46 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.12 | 5.94 | 6.35 | 8.24 | 7.59 |
Total Assets | 7.34 | 8.26 | 8.85 | 9.48 | 9.06 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.16 | 1.29 | 1.47 | 2.26 | 1.94 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.83 | 1.92 | 2.04 | 2.77 | 2.68 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 5.52 | 6.34 | 6.81 | 6.71 | 6.38 |
Total Liabilities & Shareholders' Equity | 7.34 | 8.26 | 8.85 | 9.48 | 9.06 |
Total Common Shares Outstanding |