GBT — Guerbet SA Balance Sheet

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Annual balance sheet for Guerbet SA, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	165	82.8	92.7	86.4	144
Net Total Accounts Receivable
Net Total Receivables	119	121	150	173	145
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	495	510	582	590	601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	274	286	294	291	215
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,001	940	1,025	1,037	930
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	237	240	229	254	241
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	596	560	647	643	663
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	405	380	378	394	267
Total Liabilities & Shareholders' Equity	1,001	940	1,025	1,037	930
Total Common Shares Outstanding