ICE — Medinice SA Balance Sheet

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HealthcareHighly SpeculativeSmall CapMomentum Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	32	21.2	10.3	9.12	9.6
Net Total Receivables	0.918	0.741	0.583	0.701	0.321
Total Other Current Assets
Total Current Assets	32.9	21.9	10.9	9.85	9.95
Net Property, Plant And Equipment	0.532	0.831	0.844	0.638	0.593
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	49.2	41.9	37.5	86.6	92.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.16	1.01	1.16	2.46	1.45
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.6	4.77	4.33	5.59	4.62
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	40.6	37.1	33.2	81	88.1
Total Liabilities & Shareholders' Equity	49.2	41.9	37.5	86.6	92.7
Total Common Shares Outstanding