RMAH — Farmaceutica Remedia SA Balance Sheet

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Annual balance sheet for Farmaceutica Remedia SA, fiscal year end - December 31st, RON 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24.2	18.1	34.5	47.7	58
Net Total Accounts Receivable
Net Total Receivables	141	177	190	223	211
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	208	242	269	328	333
Net Property, Plant And Equipment	22.8	25.8	29.1	28.3	31.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	251	286	316	376	385
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	180	215	239	296	298
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	183	218	245	301	304
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	68.2	68.4	70.9	75	81
Total Liabilities & Shareholders' Equity	251	286	316	376	385
Total Common Shares Outstanding