PHR — Pharol SGPS SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	20.7	17.9	21	17.2	16
Net Total Accounts Receivable
Net Total Receivables	0.176	0.197	0.223	0.323	0.15
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21	18.1	21.3	17.5	16.1
Net Property, Plant And Equipment	0.194	0.135	0.073	0.035	0.02
Long Term Investments
Other Long Term Assets
Total Assets	183	109	86.9	95.4	95
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	17.8	16.7	17.1	27.2	2.75
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18	16.8	17.1	27.3	2.83
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	165	91.9	69.7	68.1	92.2
Total Liabilities & Shareholders' Equity	183	109	86.9	95.4	95
Total Common Shares Outstanding