VSC — 4Sc AG Balance Sheet

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HealthcareHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for 4Sc AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	45.8	36.2	29	14.8	8.32
Net Total Accounts Receivable
Net Total Receivables	0.267	0.217	0.046	0.004	0.161
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.2	36.7	29.6	15	8.75
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.41	2.06	0.448	0.22	0.016
Net Intangible Assets
Long Term Investments
Total Assets	53	42.5	32.9	16.4	9.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.16	3.68	1.96	0.933	3.69
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.76	5.02	5.26	3.11	4.35
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	48.2	37.4	27.6	13.3	5.05
Total Liabilities & Shareholders' Equity	53	42.5	32.9	16.4	9.4
Total Common Shares Outstanding