EMEIS — Emeis SA Balance Sheet

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HealthcareHighly SpeculativeMid CapTurnaround

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	952	856	645	519	337
Net Total Accounts Receivable
Net Total Receivables	1,402	986	1,112	953	1,164
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,415	1,915	1,837	1,562	1,560
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,229	8,501	7,859	7,767	7,394
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,072	14,494	13,908	13,409	12,654
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,541	9,962	3,045	2,508	2,638
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,748	15,996	12,021	11,684	11,246
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,324	-1,502	1,887	1,725	1,408
Total Liabilities & Shareholders' Equity	17,072	14,494	13,908	13,409	12,654
Total Common Shares Outstanding