SALR — Salus Ljubljana dd Balance Sheet

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Annual balance sheet for Salus Ljubljana dd, fiscal year end - December 31st, EUR 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.3	14.4	8.86	17.7	19.5
Net Total Accounts Receivable
Net Total Receivables	40	45.5	55.2	61.3	58.4
Total Inventory
Total Other Current Assets
Total Current Assets	85.7	92.8	103	123	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.7	29.2	29.7	33.3	39.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	127	136	146	169	175
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.5	68	75.6	91.4	86.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	76.8	81.5	86.3	102	101
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	50.4	54.6	60	67.3	73.8
Total Liabilities & Shareholders' Equity	127	136	146	169	175
Total Common Shares Outstanding