37G — Ceritech AG Balance Sheet

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Annual balance sheet for Ceritech AG, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	—	—	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.012	0.004	0.212	0.163	0.141
Net Total Accounts Receivable
Net Total Receivables	0.004	0	0	—	—
Total Other Current Assets
Total Current Assets	0.017	0.004	0.216	0.164	0.143
Net Property, Plant And Equipment	1.06	0.003	0.002	0.001	0.001
Other Long Term Assets
Total Assets	1.08	0.01	0.22	0.166	0.145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.003	0.001	0.008	0.001	0.009
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.004	0.01	0.015	0.008	0.015
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.08	0	0.205	0.159	0.13
Total Liabilities & Shareholders' Equity	1.08	0.01	0.22	0.166	0.145
Total Common Shares Outstanding