SALR — Salus Ljubljana dd Balance Sheet

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Annual balance sheet for Salus Ljubljana dd, 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
Short Term Investments
Cash and Short Term Investments	14.4	8.86	17.7	19.5	22.7
Net Total Accounts Receivable
Net Total Receivables	45.5	55.2	61.3	58.4	73.1
Total Inventory
Total Other Current Assets
Total Current Assets	92.8	103	123	124	151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.2	29.7	33.3	39.1	43.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	136	146	169	175	216
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	68	75.6	91.4	86.8	116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	81.5	86.3	102	101	138
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	54.6	60	67.3	73.8	77.5
Total Liabilities & Shareholders' Equity	136	146	169	175	216
Total Common Shares Outstanding