M — Med Life SA Balance Sheet

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HealthcareBalancedMid CapHigh Flyer

Annual balance sheet for Med Life SA, fiscal year end - December 31st, RON 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	136	89.1	100	113	175
Net Total Accounts Receivable
Net Total Receivables	165	266	312	380	350
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	383	465	534	659	695
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	743	1,135	1,498	1,690	1,856
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	1,418	2,152	2,636	3,016	3,259
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	415	576	700	976	883
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,079	1,735	2,221	2,584	2,776
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	338	417	415	433	484
Total Liabilities & Shareholders' Equity	1,418	2,152	2,636	3,016	3,259
Total Common Shares Outstanding