PHM — Pharma Mar SA Balance Sheet

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Annual balance sheet for Pharma Mar 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	196	202	182	163	155
Net Total Accounts Receivable
Net Total Receivables	37.2	78.9	59	47.8	42
Total Inventory
Prepaid Expenses
Total Current Assets	246	295	275	253	250
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.5	30.6	34.7	47.6	59.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	330	368	393	341	350
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.9	86.3	97.3	95.9	82.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	228	190	170	147	141
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	103	178	223	193	208
Total Liabilities & Shareholders' Equity	330	368	393	341	350
Total Common Shares Outstanding