RPH — Ropharma SA Balance Sheet

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Annual balance sheet for Ropharma SA, fiscal year end - December 31st, RON 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 and Equivalents
Cash and Short Term Investments	14.7	10.7	15.4	16.5	19.9
Net Total Accounts Receivable
Net Total Receivables	220	223	269	264	333
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	360	365	445	452	602
Net Property, Plant And Equipment	235	245	260	288	272
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	651	667	770	808	948
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	358	360	441	446	571
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	453	455	539	568	703
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	198	212	232	240	245
Total Liabilities & Shareholders' Equity	651	667	770	808	948
Total Common Shares Outstanding