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.

	R2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 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	114	60.4	78	104	85.7
Net Total Accounts Receivable
Net Total Receivables	136	125	147	159	225
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	358	307	344	427	508
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	154	152	167	207
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	761	840	945	1,111	1,290
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	349	374	434	574
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	580	638	694	821	957
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	181	202	251	290	333
Total Liabilities & Shareholders' Equity	761	840	945	1,111	1,290
Total Common Shares Outstanding