LJM1R — Latvijas Juras Medicinas Centrs AS Balance Sheet
0.000.00%
Last trade - 00:00- €6.20m
- €5.50m
- €9.84m
- 76
- 44
- 12
- 37
Annual balance sheet for Latvijas Juras Medicinas Centrs AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.99 | 1.77 | 1.02 | 1.32 | 0.675 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.276 | 0.296 | 0.56 | 0.454 | 0.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.42 | 2.22 | 2.31 | 2.49 | 1.25 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.66 | 5.12 | 5.94 | 6.35 | 8.24 |
| Net Intangible Assets | |||||
| Total Assets | 7.08 | 7.34 | 8.26 | 8.85 | 9.48 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.856 | 1.16 | 1.29 | 1.47 | 2.26 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.58 | 1.83 | 1.92 | 2.04 | 2.77 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 5.5 | 5.52 | 6.34 | 6.81 | 6.71 |
| Total Liabilities & Shareholders' Equity | 7.08 | 7.34 | 8.26 | 8.85 | 9.48 |
| Total Common Shares Outstanding |