APH — Alliance Pharma Balance Sheet

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Annual balance sheet for Alliance Pharma, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 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 Short Term Investments	28.9	29.1	31.7	22.4	32.4
Net Total Accounts Receivable
Net Total Receivables	24.2	27.7	48.2	51.7	46.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	77.2	81	105	104	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.9	4.83	5.58	5.72	5.44
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	509	503	509	415	369
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.2	40.6	47	40.6	36.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	228	221	244	197	161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	281	282	266	218	208
Total Liabilities & Shareholders' Equity	509	503	509	415	369
Total Common Shares Outstanding