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.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	8	87.3	58.7	37.6	35
Net Total Accounts Receivable
Net Total Receivables	13.3	49.3	47.4	32.4	20.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75.3	206	163	110	95.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.7	31.4	44.9	57.6	53.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	117	246	216	182	167
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	41.4	46	20.6	25.1	33
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	53	52.2	30.4	32.3	37.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	63.6	193	185	150	129
Total Liabilities & Shareholders' Equity	117	246	216	182	167
Total Common Shares Outstanding