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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	10.7	15.4	16.5	19.9	58.1
Net Total Accounts Receivable
Net Total Receivables	223	269	264	333	345
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	365	445	452	602	671
Net Property, Plant And Equipment	245	260	288	272	270
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	667	770	808	948	1,024
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	360	441	446	571	640
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	455	539	568	703	771
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	212	232	240	245	253
Total Liabilities & Shareholders' Equity	667	770	808	948	1,024
Total Common Shares Outstanding