EAPI — Euroapi SA Balance Sheet

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HealthcareHighly SpeculativeSmall CapTurnaround

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	154	21.2	74.5	34.5	73
Net Total Accounts Receivable
Net Total Receivables	195	239	264	216	161
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	984	905	1,024	979	830
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	586	632	639	506	529
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,601	1,619	1,736	1,612	1,490
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	365	388	457	509	328
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	612	607	626	685	506
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	989	1,011	1,110	928	984
Total Liabilities & Shareholders' Equity	1,601	1,619	1,736	1,612	1,490
Total Common Shares Outstanding