MRC — Mercator Medical SA Balance Sheet

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HealthcareSpeculativeSmall CapNeutral

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

	2019 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	14.8	400	340	223	217
Net Total Accounts Receivable
Net Total Receivables	83.9	340	126	71.1	105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	191	1,096	914	698	585
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	189	183	336	285	255
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	387	1,289	1,289	1,083	965
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	240	133	60	78.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	254	249	145	74.3	103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	133	1,040	1,144	1,009	862
Total Liabilities & Shareholders' Equity	387	1,289	1,289	1,083	965
Total Common Shares Outstanding