EAPI — Euroapi SA Balance Sheet

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HealthcareHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Euroapi 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:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.2	74.5	34.5	73	114
Net Total Accounts Receivable
Net Total Receivables	239	264	216	161	115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	905	1,024	979	830	768
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	632	639	506	529	487
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,619	1,736	1,612	1,490	1,305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	388	457	509	328	295
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	607	626	685	506	517
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	1,011	1,110	928	984	788
Total Liabilities & Shareholders' Equity	1,619	1,736	1,612	1,490	1,305
Total Common Shares Outstanding