GBT — Guerbet SA Balance Sheet

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HealthcareAdventurousMid CapNeutral

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

	2019 December 31st	C2020 December 31st	2021 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	126	142	165	93.3	102
Net Total Accounts Receivable
Net Total Receivables	140	111	119	121	150
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	515	469	495	510	582
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	273	261	274	286	294
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,009	946	1,001	940	1,025
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	216	200	237	240	229
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	620	578	596	560	647
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	389	368	405	380	378
Total Liabilities & Shareholders' Equity	1,009	946	1,001	940	1,025
Total Common Shares Outstanding