546 — Medtecs International Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Medtecs International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	87.3	58.7	37.6	35	27.3
Net Total Accounts Receivable
Net Total Receivables	49.3	47.4	32.4	20.4	10.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	206	163	110	95.8	98.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.4	44.9	57.6	53.6	26.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	246	216	182	167	138
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46	20.6	25.1	33	28.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	52.2	30.4	32.3	37.6	31.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	193	185	150	129	106
Total Liabilities & Shareholders' Equity	246	216	182	167	138
Total Common Shares Outstanding