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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	10.9	17.8	28.9	29.1	31.7
Net Total Accounts Receivable
Net Total Receivables	24.5	30.3	24.2	27.7	48.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58.7	65	77.2	81	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.59	11.6	15.9	4.83	5.58
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	404	408	509	503	537
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91.7	24.2	30.2	40.6	47
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	151	133	228	221	250
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	252	274	281	282	288
Total Liabilities & Shareholders' Equity	404	408	509	503	537
Total Common Shares Outstanding