MDC — Medica SpA Balance Sheet

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Annual balance sheet for Medica SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.84	20.6	30.9	16.5	6.5
Net Total Accounts Receivable
Net Total Receivables	10.8	12.1	14.9	25.3	26.6
Total Inventory
Total Other Current Assets
Total Current Assets	29.7	46.2	63.3	67	58.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.8	15.3	17.9	35.6	38.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	51.8	68.7	91.6	130	120
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.2	21.7	20.9	46.6	40.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35.4	47.4	46.7	80.5	67.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	16.3	21.4	45	49.2	52.1
Total Liabilities & Shareholders' Equity	51.8	68.7	91.6	130	120
Total Common Shares Outstanding