PSG — PharmaSGP Holding SE Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	88.5	8	20.8	33.9	40.8
Net Total Accounts Receivable
Net Total Receivables	11.4	11.1	7.23	8.3	9.42
Total Inventory
Total Other Current Assets
Total Current Assets	102	22.4	32.5	51.5	62.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.254	0.753	0.541	1.57	1.18
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	104	24.9	115	129	131
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.94	13	92.7	22.7	24.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.16	13.4	93.1	98	91.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	95.6	11.5	22.2	31.1	39.8
Total Liabilities & Shareholders' Equity	104	24.9	115	129	131
Total Common Shares Outstanding