ACT — AlzChem AG Balance Sheet

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Annual balance sheet for AlzChem AG, fiscal year end - December 31st, EUR 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	17.1	8.29	14.5	11.9	61.5
Net Total Accounts Receivable
Net Total Receivables	40.5	50.3	70.5	89.3	91
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	153	215	217	262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	184	186	188	182	197
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	354	378	423	425	484
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.9	76.1	132	82.6	105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	287	290	279	263	278
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	66.9	87.6	144	162	206
Total Liabilities & Shareholders' Equity	354	378	423	425	484
Total Common Shares Outstanding