SCD — Zentiva SA Balance Sheet

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HealthcareBalancedMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	388	406	576	595	611
Net Total Accounts Receivable
Net Total Receivables	294	231	102	151	412
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	808	795	806	933	1,219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164	195	204	231	242
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,018	1,033	1,050	1,205	1,501
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	299	223	142	174	283
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	316	248	159	206	311
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	702	785	891	999	1,190
Total Liabilities & Shareholders' Equity	1,018	1,033	1,050	1,205	1,501
Total Common Shares Outstanding