CLARI — Clariane SE Balance Sheet

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HealthcareHighly SpeculativeMid CapTurnaround

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

	2020 December 31st	R2021 December 31st	2022 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 Equivalents
Short Term Investments
Cash and Short Term Investments	1,163	1,218	737	680	519
Net Total Accounts Receivable
Net Total Receivables	624	781	793	1,141	1,008
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,883	2,128	1,788	1,977	1,640
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,102	6,548	7,004	6,797	6,726
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,197	14,308	14,574	15,181	14,261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,614	2,407	2,823	3,119	2,907
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,040	10,815	11,034	11,597	10,569
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,157	3,493	3,539	3,584	3,692
Total Liabilities & Shareholders' Equity	13,197	14,308	14,574	15,181	14,261
Total Common Shares Outstanding