UCB — UCB SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,522	1,475	1,142	1,056	1,757
Net Total Accounts Receivable
Net Total Receivables	939	1,134	992	1,140	1,409
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,582	3,710	3,304	3,444	4,788
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,035	1,275	1,434	1,595	1,754
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,319	14,210	15,868	15,539	17,347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,814	2,824	3,112	2,616	3,529
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,048	5,824	6,804	6,564	7,318
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,271	8,386	9,064	8,975	10,029
Total Liabilities & Shareholders' Equity	13,319	14,210	15,868	15,539	17,347
Total Common Shares Outstanding