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MDGS Medigus Balance Sheet

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARS20-F20-F20-F
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments7.0422.427.325.1
Net Total Accounts Receivable
Net Total Receivables0.0220.0960.40821.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets8.282431.752.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.290.4490.0770.999
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets13.332.359.797.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3.373.516.6437.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities6.639.3710.558.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity6.712349.239.1
Total Liabilities & Shareholders' Equity13.332.359.797.7
Total Common Shares Outstanding