ALEMG — Laboratoires Euromedis SA Balance Sheet

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

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.48	5.12	15.7	31.9	26.8
Net Total Accounts Receivable
Net Total Receivables	17.2	18.1	27.7	19.2	11.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.8	42.4	83.3	64.4	51.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.77	5.28	4.27	4.4	4.32
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	50.4	54	92.6	72.7	59.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26	17.3	32.8	13.1	9.88
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	29.1	38	53.9	31.7	25.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	21.3	16	38.7	41	34.7
Total Liabilities & Shareholders' Equity	50.4	54	92.6	72.7	59.9
Total Common Shares Outstanding