MOC — Molecure SA Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMicro CapNeutral

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

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	34	121	102	65.6	64
Net Total Receivables	0.791	9.39	13.4	8.43	0.855
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.9	130	116	75	65.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.75	7.89	10	11.6	10.6
Net Intangible Assets
Other Long Term Assets
Total Assets	85.7	153	152	138	169
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.97	6.61	6.16	6.98	6.04
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.56	10.1	10.4	11.6	11.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	79.1	143	141	126	157
Total Liabilities & Shareholders' Equity	85.7	153	152	138	169
Total Common Shares Outstanding