AMEN — Aeternal Mentis SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	27.5	26.1	19.6	17.7	8.87
Net Total Accounts Receivable
Net Total Receivables	0.885	0.163	1.26	0.51	0.575
Total Inventory
Total Other Current Assets
Total Current Assets	28.4	26.3	27.7	18.2	9.45
Net Property, Plant And Equipment	4.8	4.57	4.81	4.88	3.48
Long Term Investments
Other Long Term Assets
Total Assets	33.5	31.2	33	23.7	13.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.55	5.48	7.83	8.34	7.04
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	25.9	23.7	25.4	18.2	10
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	7.61	7.47	7.54	5.44	3.43
Total Liabilities & Shareholders' Equity	33.5	31.2	33	23.7	13.5
Total Common Shares Outstanding