MEDCL — Medincell SA Balance Sheet

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Annual balance sheet for Medincell SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50.6	27.2	6.47	19.5	71.9
Net Total Accounts Receivable
Net Total Receivables	4.61	5.71	12.3	6.71	7.77
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.3	34.1	19.6	27.3	80.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.85	7.03	6.37	5.43	5.27
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	63.6	44.3	29.3	36.9	90.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.6	38.2	57	16.5	29.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	54.5	57.7	71.6	77.8	107
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.13	-13.4	-42.3	-40.8	-16.4
Total Liabilities & Shareholders' Equity	63.6	44.3	29.3	36.9	90.5
Total Common Shares Outstanding