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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	1.41	4.84	20.6	30.9	16.5
Net Total Accounts Receivable
Net Total Receivables	11.4	10.8	12.1	14.9	25.3
Total Inventory
Total Other Current Assets
Total Current Assets	25.4	29.7	46.2	63.3	67
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.8	13.8	15.3	17.9	35.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49.1	51.8	68.7	91.6	130
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.8	18.2	21.7	20.9	46.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35.6	35.4	47.4	46.7	80.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	13.5	16.3	21.4	45	49.2
Total Liabilities & Shareholders' Equity	49.1	51.8	68.7	91.6	130
Total Common Shares Outstanding