SHE — Shedir Pharma Srl Unipersonale Balance Sheet

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Annual balance sheet for Shedir Pharma Srl Unipersonale, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.95	6.1	16.4	19.1	15.8
Net Total Accounts Receivable
Net Total Receivables	14.2	14	12.1	12.2	16.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.9	34.9	40.8	40.7	44.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.9	6.64	5.97	5.88	5.05
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	60.1	47.8	52.7	52.6	56.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.2	17.2	12.6	14.4	16.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33.7	25.3	26.1	24.5	24
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	26.4	22.6	26.7	28.1	32.8
Total Liabilities & Shareholders' Equity	60.1	47.8	52.7	52.6	56.8
Total Common Shares Outstanding