EMEIS — Emeis SA Balance Sheet

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HealthcareHighly SpeculativeMid CapTurnaround

Annual balance sheet for Emeis SA, 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
Cash and Short Term Investments	889	952	856	645	519
Net Total Accounts Receivable
Net Total Receivables	905	1,402	986	1,112	953
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,860	2,415	1,915	1,837	1,562
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,787	9,229	8,501	7,859	7,767
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,967	17,072	14,494	13,908	13,409
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,633	3,541	9,962	3,045	2,508
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	13,471	14,748	15,996	12,021	11,684
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,495	2,324	-1,502	1,887	1,725
Total Liabilities & Shareholders' Equity	16,967	17,072	14,494	13,908	13,409
Total Common Shares Outstanding