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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	41.4	31.6	23.1	32.1	30.4
Net Total Accounts Receivable
Net Total Receivables	83.3	84.5	114	124	129
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130	121	145	164	168
Net Property, Plant And Equipment	217	222	253	294	301
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	627	646	796	850	860
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	131	204	145	137
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	366	367	497	528	521
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	260	279	299	322	339
Total Liabilities & Shareholders' Equity	627	646	796	850	860
Total Common Shares Outstanding