ALPHS — Pharmasimple SA Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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

	C2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	BAS	BAS	BAS	BAS	BAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.01	3.82	1.92	4.4	3.7
Net Total Accounts Receivable
Net Total Receivables	1.77	2.55	1.43	2.01	5.51
Total Inventory
Total Other Current Assets
Total Current Assets	4.71	10.3	6.89	11.3	14.3
Net Property, Plant And Equipment	0.219	0.384	0.527	0.41	0.343
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5.66	12	10.5	21.4	23.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.8	6.78	7.33	9	12.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	5.03	7.71	8.72	14.5	17.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.626	4.26	1.81	6.93	5.45
Total Liabilities & Shareholders' Equity	5.66	12	10.5	21.4	23.3
Total Common Shares Outstanding