PHARM — Pharming NV Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Pharming NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	74.3	205	192	207	213
Net Total Accounts Receivable
Net Total Receivables	28.9	31.9	27.6	25.3	42.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	119	263	249	278	316
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.3	21.7	33.2	39.1	33.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	256	418	397	426	463
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	114	76.8	46.8	59.7	78
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	139	235	204	221	244
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	117	183	193	205	219
Total Liabilities & Shareholders' Equity	256	418	397	426	463
Total Common Shares Outstanding