HIK — Hikma Pharmaceuticals Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

Annual balance sheet for Hikma Pharmaceuticals, fiscal year end - December 31st, USD 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	347	450	292	229	213
Net Total Accounts Receivable
Net Total Receivables	734	876	841	873	973
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,922	2,094	1,999	2,100	2,263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,068	1,146	1,081	1,141	1,326
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,135	4,372	4,471	4,680	5,133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,028	1,016	1,077	1,339	1,978
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,000	1,919	2,336	2,482	2,823
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,135	2,453	2,135	2,198	2,310
Total Liabilities & Shareholders' Equity	4,135	4,372	4,471	4,680	5,133
Total Common Shares Outstanding