MCD — Mycodern SA Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	Interim Report	Interim Report
Standards:	PAS	PAS	—	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0	0.367	1.12	0.014	0.014
Net Total Accounts Receivable
Net Total Receivables	0	0.446	1.18	1.4	0.363
Total Inventory
Prepaid Expenses
Total Current Assets	0	1.32	5.72	5.41	4.33
Net Property, Plant And Equipment	0	1.76	1.69	0.215	0.18
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	0	30	29	5.63	4.51
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0	2.43	4.8	0.421	0.421
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0	3.29	9.82	3.39	3.36
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0	26.7	19.2	2.23	1.15
Total Liabilities & Shareholders' Equity	0	30	29	5.63	4.51
Total Common Shares Outstanding