PRM — PRiM SA Balance Sheet

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HealthcareConservativeSmall CapSuper Stock

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

	2021 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
Short Term Investments
Cash and Short Term Investments	36.6	15.2	13.6	13.7	23
Net Total Accounts Receivable
Net Total Receivables	37.1	46.2	62	50.7	50.5
Total Inventory
Total Other Current Assets
Total Current Assets	136	131	144	135	141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.1	23.7	24.4	25.6	28
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	180	185	200	190	197
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.9	48.7	62.1	49.4	47.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	58.4	65.3	74.3	61.3	58.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	121	120	126	129	138
Total Liabilities & Shareholders' Equity	180	185	200	190	197
Total Common Shares Outstanding