Medicofarma Biotech SA
WSE:MDB
Balance Sheet
Balance Sheet Decomposition
Medicofarma Biotech SA
Medicofarma Biotech SA
Balance Sheet
Medicofarma Biotech SA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Total Current Assets |
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
3
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
12
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
2
+5%
|
2
+13%
|
2
-7%
|
1
-15%
|
0
-71%
|
17
+4 092%
|
16
-2%
|
15
-9%
|
15
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
3
|
|
| Total Liabilities |
1
N/A
|
1
+11%
|
1
+24%
|
1
-22%
|
1
+15%
|
1
-11%
|
3
+313%
|
4
+47%
|
6
+54%
|
8
+35%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
7
|
9
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
|
| Total Equity |
1
N/A
|
1
+2%
|
1
+5%
|
1
+5%
|
1
-33%
|
0
N/A
|
14
N/A
|
13
-11%
|
9
-27%
|
7
-25%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+5%
|
2
+13%
|
2
-7%
|
1
-15%
|
0
-71%
|
17
+4 092%
|
16
-2%
|
15
-9%
|
15
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
68
|
68
|
68
|
68
|
|