MDP — Medcamp SA Balance Sheet
0.000.00%
Last trade - 00:00
- PLN15.69m
- PLN14.97m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.99 | 4.08 | 7.92 | 5.03 | 1.01 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.3 | 8.52 | 9.46 | 5.59 | 7.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 16.7 | 12.6 | 17.4 | 10.7 | 8.28 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17.9 | 22.9 | 19.6 | 12.1 | 9.85 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.9 | 1.39 | 1.32 | 0.929 | 0.83 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 2.34 | 3.45 | 2.34 | 1.2 | 0.967 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 15.6 | 19.4 | 17.3 | 10.9 | 8.89 |
Total Liabilities & Shareholders' Equity | 17.9 | 22.9 | 19.6 | 12.1 | 9.85 |
Total Common Shares Outstanding |