ALVO — Alvotech SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31.7	17.6	66.4	11.2	51.4
Net Total Accounts Receivable
Net Total Receivables	38.9	53.9	71.4	87.2	252
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86.2	120	231	195	455
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	177	205	268	357	410
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	474	598	828	950	1,221
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51	112	167	261	193
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,342	734	1,393	1,883	1,634
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-867	-136	-564	-932	-413
Total Liabilities & Shareholders' Equity	474	598	828	950	1,221
Total Common Shares Outstanding