UPR — Uniphar Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Uniphar, 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	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
Cash and Short Term Investments	60.4	78	104	85.7	103
Net Total Accounts Receivable
Net Total Receivables	125	147	159	225	237
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	307	344	427	508	554
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	154	152	167	207	285
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	840	945	1,111	1,290	1,416
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	349	374	434	574	631
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	638	694	821	957	1,014
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	202	251	290	333	402
Total Liabilities & Shareholders' Equity	840	945	1,111	1,290	1,416
Total Common Shares Outstanding