BIOT — Bioter SA Balance Sheet

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.269	0.402	0.651	0.737	3.48
Net Total Accounts Receivable
Net Total Receivables	30.1	28.1	27	26.6	20.1
Total Inventory
Total Current Assets	30.4	28.5	27.7	27.3	23.7
Net Property, Plant And Equipment	4.14	4.03	3.88	3.8	3.46
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	88.1	86.2	84.7	85.1	81.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	178	170	177	187	194
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	182	174	181	191	199
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-93.6	-87.7	-96.5	-106	-118
Total Liabilities & Shareholders' Equity	88.1	86.2	84.7	85.1	81.2
Total Common Shares Outstanding