MDA — Medapp SA Balance Sheet

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	PAS	PAS	PAS	PAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.069	0.779	0.131	0.042	0.121
Net Total Accounts Receivable
Net Total Receivables	3.19	5.3	10.7	2.38	3.32
Total Inventory
Total Other Current Assets
Total Current Assets	10.3	10.8	18.7	14.7	8.66
Net Property, Plant And Equipment	0.052	0.036	0.023	0.248	0.061
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18.8	23.2	30.3	32.1	34.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.52	2.66	5.12	4.36	8.72
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2.52	2.66	5.13	4.95	8.68
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.2	20.6	25.2	27.2	26
Total Liabilities & Shareholders' Equity	18.8	23.2	30.3	32.1	34.7
Total Common Shares Outstanding