VOX — Voxel SA Balance Sheet

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HealthcareBalancedSmall CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	18.4	54.8	39.2	70.4	54.8
Net Total Accounts Receivable
Net Total Receivables	66.3	81.6	68.4	87.8	123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118	158	132	182	209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	231	248	249	263	319
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	438	495	467	529	639
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	97.8	91	112	172
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	258	266	225	236	279
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	180	229	242	293	361
Total Liabilities & Shareholders' Equity	438	495	467	529	639
Total Common Shares Outstanding