PHR — Pharol SGPS SA Balance Sheet

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Annual balance sheet for Pharol SGPS SA, fiscal year end - December 31st, EUR 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	17.9	20.7	17.9	21	17.2
Net Total Accounts Receivable
Net Total Receivables	0.194	0.176	0.197	0.223	0.323
Prepaid Expenses
Total Current Assets	18.2	21	18.1	21.3	17.5
Net Property, Plant And Equipment	0.309	0.194	0.135	0.073	0.035
Long Term Investments
Other Long Term Assets
Total Assets	144	183	109	86.9	95.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	12.3	17.8	16.7	17.1	27.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12.6	18	16.8	17.1	27.3
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	132	165	91.9	69.7	68.1
Total Liabilities & Shareholders' Equity	144	183	109	86.9	95.4
Total Common Shares Outstanding