MEDCL — Medincell SA Balance Sheet
0.000.00%
Last trade - 00:00
- €363.60m
- €400.03m
- €9.89m
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | 22.1 | 12.7 | 50.6 | 27.2 | 6.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.35 | 4.4 | 4.61 | 5.71 | 12.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 26 | 17.7 | 56.3 | 34.1 | 19.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.32 | 4.05 | 3.85 | 7.03 | 6.37 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 38 | 27.3 | 63.6 | 44.3 | 29.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.77 | 6.6 | 13.6 | 38.2 | 57 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 31.7 | 43.3 | 54.5 | 57.7 | 71.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.24 | -16 | 9.13 | -13.4 | -42.3 |
Total Liabilities & Shareholders' Equity | 38 | 27.3 | 63.6 | 44.3 | 29.3 |
Total Common Shares Outstanding |