PRM — PRiM SA Balance Sheet

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HealthcareConservativeSmall CapNeutral

Annual balance sheet for PRiM 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	35.6	36.6	15.2	13.6	14.2
Net Total Accounts Receivable
Net Total Receivables	38.6	37.1	46.2	62	50.3
Total Inventory
Total Other Current Assets
Total Current Assets	124	136	131	144	135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.6	21.1	23.7	24.4	25.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	164	180	185	200	190
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.9	45.9	48.7	62.1	49.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	51.9	58.4	65.3	74.3	61.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	112	121	120	126	129
Total Liabilities & Shareholders' Equity	164	180	185	200	190
Total Common Shares Outstanding