%. The growth was mainly contributed from Property, Plant and Equipment and other assets. PP&E increased due to investment in MRI and Hemodialysis Centers, purchasing Medical Devices and Equipment and
Cash and Temporary Investments 100.03 223.42 385.50 Trade Receivables 304.96 298.63 348.38 Inventories 28.41 31.09 24.30 Property, Plant and Equipment 1,077.53 966.84 862.50 Goodwill 87.80 87.80 87.80
of non-performing loans and expected credit losses. 2) Reclassification of investments in REIT and Infrastructure Trust, Infrastructure Fund, Property Fund as “investments in securities measured at
cash equivalents 646.8 870.3 663.1 Short-term investments 449.2 357.7 382.0 Trade and other receivables 429.6 462.6 428.0 Property, plant and equipment 4,417.8 4,689.6 4,800.8 Total liabilities 4,214.1
% 285,792 7% 242,513 6% Total current assets 2,494,036 33% 1,701,915 27% 1,077,172 26% 920,232 24% Long-term investments 32,419 0% 30,572 0% 27,245 1% 25,422 1% Property, plant and equipment - net 1,646,419
1,699.0 1,222.5 968.6 476.5 39.0 730.4 75.4 Revenue from Rental income from equipment for lease 27.5 27.3 41.2 0.2 0.7 (13.7) (33.3) Cost of Sales, Service and Construction contracts 1,479.0 985.6 790.1
restricted bank deposits 23.32 37.35 (14.03) (37.56%) Investments in subsidiaries 2.17 0.00 2.17 100.00% Investment properties 21.81 22.28 (0.47) (2.11%) Property, plant and equipment 560.50 564.97 (4.47
by Quarter Change Q2–18 Q4–17 Q2–18 VS Q4–17 (MB) (MB) % Inventories 224.4 305.8 (81.4) (26.6) Investments in joint ventures 85.0 102.6 (17.6) (17.2) Equipment for lease 116.3 149.3 (33.0) (22.1) Total
2019 31 December 2018 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 76.25 212.68 (136.43) (64.15%) Short-term investments - 59.90 (59.90) (100.00%) tel:02-455-2888
long-term investments 26,947.4 24,028.8 2,918.6 Property, plant and equipment 14,350.6 14,502.9 (152.3) Total Non-current assets 46,336.2 43,561.0 2,775.2 Total assets 61,107.6 57,941.6 3,166.0 Current