SYAB — Synlab AG Balance Sheet

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Annual balance sheet for Synlab AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	905	506	589	266
Net Total Accounts Receivable
Net Total Receivables	535	633	443	398
Total Inventory
Total Other Current Assets
Total Current Assets	1,665	1,312	1,223	789
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	618	854	967	953
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,283	5,426	5,381	4,663
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	811	956	783	683
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,078	3,169	3,048	2,323
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,206	2,257	2,333	2,340
Total Liabilities & Shareholders' Equity	5,283	5,426	5,381	4,663
Total Common Shares Outstanding