PRM — Prim SA Balance Sheet

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HealthcareConservativeSmall CapNeutral

Annual balance sheet for Prim SA, fiscal year end - December 31st, EUR 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	11.7	35.6	36.6	15.2	13.6
Net Total Accounts Receivable
Net Total Receivables	47	38.6	37.1	46.2	62
Total Inventory
Total Other Current Assets
Total Current Assets	110	124	136	131	144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.1	16.6	21.1	23.7	24.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	150	164	180	185	200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.5	37.9	45.9	48.7	62.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	38.6	51.9	58.4	65.3	74.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	111	112	121	120	126
Total Liabilities & Shareholders' Equity	150	164	180	185	200
Total Common Shares Outstanding