AET — Afentra Balance Sheet

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Annual balance sheet for Afentra, fiscal year end - December 31st, USD 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
Cash and Equivalents
Cash and Short Term Investments	44.9	42.7	37.7	20.4	14.7
Net Total Accounts Receivable
Net Total Receivables	0.193	0.124	0.148	0.248	3.43
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.1	42.9	38	31	36.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.1	22.1	22	21.9	97
Other Long Term Assets
Total Assets	67.2	64.9	60	52.9	211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.647	0.414	0.752	2.9	38.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.41	1.03	1.14	3.06	163
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	65.8	63.9	58.9	49.8	48
Total Liabilities & Shareholders' Equity	67.2	64.9	60	52.9	211
Total Common Shares Outstanding