GHC — Garofalo Health Care SpA Balance Sheet

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HealthcareConservativeMid CapNeutral

Annual balance sheet for Garofalo Health Care SpA, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.9	41.4	31.6	23.1	32.1
Net Total Accounts Receivable
Net Total Receivables	68.4	83.3	84.5	114	124
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97.7	130	121	145	164
Net Property, Plant And Equipment	159	217	222	253	294
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	460	627	646	796	850
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95.5	130	131	204	145
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	257	366	367	497	528
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	203	260	279	299	322
Total Liabilities & Shareholders' Equity	460	627	646	796	850
Total Common Shares Outstanding