LAB — Labiana Health SA Balance Sheet

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Annual balance sheet for Labiana Health 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.52	2.41	3.29	2.54	2.97
Net Total Accounts Receivable
Net Total Receivables	11.6	12.5	11	11.9	13.5
Total Inventory
Prepaid Expenses
Total Current Assets	28.4	29.3	29.4	28.8	29
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18	20.3	20.4	20.6	19.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	60.4	66	68.4	60.8	59.1
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	19.9	20.8	30.5	35.1	24.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	50.6	51.7	56.3	53	54.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9.83	14.3	12.1	7.74	4.31
Total Liabilities & Shareholders' Equity	60.4	66	68.4	60.8	59.1
Total Common Shares Outstanding