MDMG — MD Medical Investments Balance Sheet

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HealthcareAdventurousMicro Cap

Annual balance sheet for MD Medical Investments, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	2,715	3,568	3,875	3,590	4,463
Net Total Accounts Receivable
Net Total Receivables	456	660	1,008	971	912
Total Inventory
Total Other Current Assets
Total Current Assets	3,837	4,948	5,857	5,726	6,587
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,158	21,130	23,297	26,070	24,528
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,078	28,671	31,994	34,282	33,162
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,641	4,169	5,644	6,367	4,512
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,381	11,132	12,386	11,450	6,412
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	15,697	17,538	19,609	22,833	26,751
Total Liabilities & Shareholders' Equity	25,078	28,671	31,994	34,282	33,162
Total Common Shares Outstanding