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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	8.29	14.5	11.9	61.5	71.7
Net Total Accounts Receivable
Net Total Receivables	50.3	70.5	89.3	91	99.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	153	215	217	262	297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	186	188	182	197	280
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	378	423	425	484	618
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.1	132	82.6	105	119
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	290	279	263	278	361
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	87.6	144	162	206	256
Total Liabilities & Shareholders' Equity	378	423	425	484	618
Total Common Shares Outstanding