M — Med Life SA Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Cash and Equivalents
Cash and Short Term Investments	37.7	82	136	89.1	100
Net Total Accounts Receivable
Net Total Receivables	121	130	165	266	312
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	210	279	383	465	534
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	624	682	743	1,135	1,498
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	1,054	1,183	1,418	2,152	2,636
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	318	314	415	576	700
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	870	942	1,079	1,735	2,221
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	184	241	338	417	415
Total Liabilities & Shareholders' Equity	1,054	1,183	1,418	2,152	2,636
Total Common Shares Outstanding