ICE — Medinice SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.6	32	21.2	10.3	9.12
Net Total Receivables	1.82	0.918	0.741	0.583	0.701
Total Other Current Assets
Total Current Assets	13.4	32.9	21.9	10.9	9.85
Net Property, Plant And Equipment	0.996	0.532	0.831	0.844	0.638
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20.9	49.2	41.9	37.5	86.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.38	1.16	1.01	1.16	2.46
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.94	8.6	4.77	4.33	5.59
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17	40.6	37.1	33.2	81
Total Liabilities & Shareholders' Equity	20.9	49.2	41.9	37.5	86.6
Total Common Shares Outstanding