MEDTRN — Meditrina Cyprus Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.281	0.44	0.32	0.112	3.42
Net Total Accounts Receivable
Net Total Receivables	4.42	4.11	3.34	3.35	3.96
Total Inventory
Total Current Assets	6.46	7.74	4.32	3.99	7.74
Net Property, Plant And Equipment	0.028	0.032	0.003	0.003	0.003
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	15.6	17.2	14.4	14.4	17.2
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.29	8.57	6.03	5.94	5.18
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9.46	11.5	7.98	7.57	6.71
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6.19	5.77	6.41	6.79	10.5
Total Liabilities & Shareholders' Equity	15.6	17.2	14.4	14.4	17.2
Total Common Shares Outstanding