RVU — Ryvu Therapeutics SA Balance Sheet

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HealthcareSpeculativeSmall CapSucker Stock

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

	R2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	72.1	161	88.2	345	234
Net Total Accounts Receivable
Net Total Receivables	15	7.95	11.7	16.9	32.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	90	172	104	368	278
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.2	91.2	91.2	82.2	77.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	184	296	229	475	403
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	30.6	33.8	36.2	44.8	69.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	63	71.9	67.5	132	144
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	121	224	161	343	260
Total Liabilities & Shareholders' Equity	184	296	229	475	403
Total Common Shares Outstanding