CYTOF — Altamira Therapeutics Balance Sheet

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

	2020 December 31st	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Short Term Investments	12.7	1.08	0.017	0.734	0.999
Net Total Accounts Receivable
Net Total Receivables	0.091	0.76	0.825	0.089	0.351
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.1	4.49	1.91	1.45	1.54
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.053	0.619	0.482	0.095	0.45
Net Intangible Assets
Long Term Investments
Total Assets	23.5	21	6.82	9.14	8.65
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.42	5.33	13.9	1.06	1.16
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4.55	6.72	15.8	1.47	2.09
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.9	14.3	-8.99	7.68	6.57
Total Liabilities & Shareholders' Equity	23.5	21	6.82	9.14	8.65
Total Common Shares Outstanding