MDP — Medcamp SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN20.92m
- PLN18.33m
- 19
- 17
- 64
- 21
Annual balance sheet for Medcamp SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.08 | 7.92 | 5.03 | 1.01 | 2.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.52 | 9.46 | 5.59 | 2.08 | 0.927 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.6 | 17.4 | 10.7 | 3.15 | 3.88 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.9 | 19.6 | 12.1 | 3.21 | 4.16 |
| 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 | 1.39 | 1.32 | 0.929 | 0.83 | 0.691 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.45 | 2.34 | 1.2 | 0.95 | 0.691 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 19.4 | 17.3 | 10.9 | 2.26 | 3.47 |
| Total Liabilities & Shareholders' Equity | 22.9 | 19.6 | 12.1 | 3.21 | 4.16 |
| Total Common Shares Outstanding |