MDG — Medicalgorithmics SA Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	16.2	11.7	26.2	25.5	5.5
Net Total Accounts Receivable
Net Total Receivables	22.3	23.2	21	8.04	7.17
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40.7	36.7	56.1	43.2	22.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.5	27	2	2.28	2.35
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	283	114	122	122	106
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.1	40.3	10.3	12.3	8.97
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	76	67	27.3	29.1	28.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	207	47.4	94.7	92.6	77.2
Total Liabilities & Shareholders' Equity	283	114	122	122	106
Total Common Shares Outstanding