PHR — Pharmena SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.72	1.46	1.59	22.2	10.8
Net Total Accounts Receivable
Net Total Receivables	2.41	3.28	3.81	0.459	0.286
Total Inventory
Total Other Current Assets
Total Current Assets	8.26	8.2	9.97	23.2	11.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.435	0.808	0.498	0.257	0.306
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10.9	11.2	12.6	24.9	13.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.1	11.6	17	1.66	0.915
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	11.1	16	19.1	1.8	1.11
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.139	-4.87	-6.49	23.2	12.4
Total Liabilities & Shareholders' Equity	10.9	11.2	12.6	24.9	13.5
Total Common Shares Outstanding