VITAF — Pharmaceutical Centre SA Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	8.3	5.64	5.73	9.38	7.78
Net Total Accounts Receivable
Net Total Receivables	34.2	36.6	40.7	36.8	39.3
Total Inventory
Total Other Current Assets
Total Current Assets	67.8	67.5	73.7	70.2	72.5
Net Property, Plant And Equipment	3.54	5.41	4.64	4.5	3.56
Net Intangible Assets
Other Long Term Assets
Total Assets	71.5	73.1	78.7	75.1	76.3
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.2	34.9	40.3	41.9	42
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	47	45.4	51.9	47.2	47.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	24.5	27.7	26.8	27.9	29
Total Liabilities & Shareholders' Equity	71.5	73.1	78.7	75.1	76.3
Total Common Shares Outstanding