RPH — Ropharma SA Balance Sheet

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Consumer DefensivesBalancedMicro CapNeutral

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	10.7	11.5	14.7	10.7	15.4
Net Total Accounts Receivable
Net Total Receivables	187	236	220	223	269
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	275	376	360	365	445
Net Property, Plant And Equipment	95	221	235	245	260
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	490	674	651	667	770
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	272	386	358	360	441
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	317	492	453	455	539
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	174	182	198	212	232
Total Liabilities & Shareholders' Equity	490	674	651	667	770
Total Common Shares Outstanding