LAB — Labiana Health SA Balance Sheet

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Annual balance sheet for Labiana Health SA, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.41	3.29	2.54	2.97	6.9
Net Total Accounts Receivable
Net Total Receivables	12.5	11	11.9	13.5	10.9
Total Inventory
Prepaid Expenses
Total Current Assets	29.3	29.4	28.8	29	28.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.3	20.4	20.6	19.8	12.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	66	68.4	60.8	59.1	52
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.8	30.5	35.1	24.7	22.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	51.7	56.3	53	54.8	48.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	14.3	12.1	7.74	4.31	3.52
Total Liabilities & Shareholders' Equity	66	68.4	60.8	59.1	52
Total Common Shares Outstanding