M — Med Life SA Balance Sheet

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HealthcareAdventurousMid CapFalling Star

Annual balance sheet for Med Life SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	37.7	82	136	89.1	100
Net Total Accounts Receivable
Net Total Receivables	121	130	165	266	285
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	210	279	383	465	508
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	624	682	743	1,135	1,504
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,054	1,183	1,418	2,152	2,621
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	318	314	415	576	702
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	870	942	1,079	1,735	2,202
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	184	241	338	417	419
Total Liabilities & Shareholders' Equity	1,054	1,183	1,418	2,152	2,621
Total Common Shares Outstanding