FAE — Faes Farma SA Balance Sheet

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HealthcareConservativeMid CapNeutral

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

	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	73.4	84.1	47.8	72.1	130
Net Total Accounts Receivable
Net Total Receivables	112	114	114	118	167
Total Inventory
Prepaid Expenses
Total Current Assets	294	313	290	334	482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	206	281	301	353
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	645	726	777	853	1,342
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.3	94.4	87.3	103	185
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	109	125	114	127	597
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	536	601	662	726	745
Total Liabilities & Shareholders' Equity	645	726	777	853	1,342
Total Common Shares Outstanding