UPR — Uniphar Balance Sheet

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HealthcareBalancedMid CapNeutral

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	78	104	85.7	103	184
Net Total Accounts Receivable
Net Total Receivables	147	159	225	237	350
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	344	427	508	554	829
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	152	167	207	285	301
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	945	1,111	1,290	1,416	1,732
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	374	434	574	631	835
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	694	821	957	1,014	1,327
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	251	290	333	402	405
Total Liabilities & Shareholders' Equity	945	1,111	1,290	1,416	1,732
Total Common Shares Outstanding