ALCGM — Cegedim SA Balance Sheet

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Annual balance sheet for Cegedim SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Short Term Investments
Cash and Short Term Investments	24.2	55.6	46.6	49.6	92.3
Net Total Accounts Receivable
Net Total Receivables	187	219	251	282	249
Total Inventory
Prepaid Expenses
Total Current Assets	233	300	329	363	368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	122	131	139	145	159
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	798	890	924	987	1,001
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	264	287	323	366	372
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	566	605	648	723	727
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	232	285	276	264	275
Total Liabilities & Shareholders' Equity	798	890	924	987	1,001
Total Common Shares Outstanding