PHIL — Philogen SpA Balance Sheet

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HealthcareBalancedMid CapMomentum Trap

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

	2019 December 31st	2020 December 31st	C2021 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
Short Term Investments
Cash and Short Term Investments	74.5	61.9	102	86.2	75.3
Net Total Accounts Receivable
Net Total Receivables	4.73	5.06	5.32	10.6	11.4
Total Inventory
Total Other Current Assets
Total Current Assets	80	67.9	108	99	89.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.2	15.5	21	22.6	25.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	96.3	85.5	133	126	119
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.7	12.8	11.6	10.8	12.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	27.5	29.8	27.7	27.9	28.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	68.8	55.7	105	97.9	90.6
Total Liabilities & Shareholders' Equity	96.3	85.5	133	126	119
Total Common Shares Outstanding