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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	1.05	1.72	1.46	1.59	22.2
Net Total Accounts Receivable
Net Total Receivables	3.08	2.41	3.28	3.81	0.648
Total Inventory
Total Other Current Assets
Total Current Assets	8.25	8.26	8.2	9.97	23.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.55	0.435	0.808	0.498	0.257
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11.7	10.9	11.2	12.6	24.1
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	6.51	11.1	11.6	17	1.77
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6.6	11.1	16	19.1	1.61
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.14	-0.139	-4.87	-6.49	22.5
Total Liabilities & Shareholders' Equity	11.7	10.9	11.2	12.6	24.1
Total Common Shares Outstanding