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Price: 72.8 TWD 1.11% Market Closed

Market Cap: NT$2.9B

M	Medimaging Integrated Solution Inc TWSE:6796	TW
	AM Resources Corp XTSX:AMR	CA
	Polski Koncern Naftowy Orlen SA WSE:PKN	PL

Balance Sheet

Currency: TWD

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	204	133	175	224	275	474	375
Cash	0	0	0	0	0	237	261
Cash Equivalents	204	133	175	224	275	237	115
Short-Term Investments	0	14	21	10	60	184	5
Total Receivables	60	73	131	148	121	100	194
Accounts Receivables	58	71	103	145	118	98	188
Other Receivables	2	2	28	2	3	3	6
Inventory	76	94	101	133	152	148	203
Other Current Assets	19	10	11	21	18	18	19
Total Current Assets	359	324	438	536	626	925	796
PP&E Net	120	159	162	158	190	374	497
PP&E Gross	0	0	0	0	0	374	497
Accumulated Depreciation	0	0	0	0	0	136	254
Intangible Assets	9	8	10	13	12	17	20
Goodwill	0	0	0	0	0	0	6
Long-Term Investments	6	1	1	1	1	0	0
Other Long-Term Assets	14	10	8	9	12	24	38
Other Assets	0	0	0	0	0	0	6
Total Assets	508 N/A	502 -1%	618 +23%	716 +16%	841 +18%	1 341 +59%	1 356 +1%
Liabilities
Accounts Payable	11	12	22	24	28	10	30
Accrued Liabilities	0	0	0	0	0	24	29
Short-Term Debt	0	40	37	45	0	0	25
Current Portion of Long-Term Debt	0	4	2	16	21	22	23
Other Current Liabilities	78	51	81	74	73	107	108
Total Current Liabilities	89	107	142	159	122	163	216
Long-Term Debt	39	58	86	70	67	383	395
Deferred Income Tax	0	0	0	0	3	0	2
Other Liabilities	0	0	1	1	1	2	1
Total Liabilities	127 N/A	164 +29%	228 +39%	230 +1%	193 -16%	548 +184%	614 +12%
Equity
Common Stock	222	224	225	300	332	346	348
Retained Earnings	81	38	88	105	122	136	79
Additional Paid In Capital	85	85	86	90	202	319	321
Other Equity	8	9	9	9	8	9	6
Total Equity	380 N/A	338 -11%	390 +15%	486 +25%	648 +33%	793 +22%	742 -6%
Total Liabilities & Equity	508 N/A	502 -1%	618 +23%	716 +16%	841 +18%	1 341 +59%	1 356 +1%
Shares Outstanding
Common Shares Outstanding	32	33	33	34	38	39	39

Medimaging Integrated Solution Inc
TWSE:6796