PCA — Pcas SA Balance Sheet

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HealthcareSpeculativeSmall Cap

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

	2018 December 31st	2019 December 31st	C2020 December 31st	2021 December 31st	2022 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
Cash and Short Term Investments	5.42	1.25	0.829	8.85	2.85
Net Total Accounts Receivable
Net Total Receivables	79.6	62.2	51.6	48.8	79
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	140	118	128	138	158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.3	118	132	144	155
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	261	263	286	301	319
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.9	107	144	195	258
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	166	181	219	273	337
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	95.6	81.7	67.4	27.8	-17.7
Total Liabilities & Shareholders' Equity	261	263	286	301	319
Total Common Shares Outstanding