FAE — Faes Farma SA Balance Sheet

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HealthcareConservativeMid CapSuper Stock

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

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	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	54.2	93.1	73.4	84.1	47.8
Net Total Accounts Receivable
Net Total Receivables	96.8	105	112	114	113
Total Inventory
Prepaid Expenses
Total Current Assets	223	290	294	313	290
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.9	95.2	140	206	281
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	494	582	645	726	776
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.3	84.7	79.3	94.4	86.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	80.7	110	109	125	114
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	413	471	536	601	662
Total Liabilities & Shareholders' Equity	494	582	645	726	776
Total Common Shares Outstanding