ATB — Antibiotice SA Balance Sheet

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HealthcareAdventurousSmall CapFalling Star

Annual balance sheet for Antibiotice SA, fiscal year end - December 31st, RON 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.11	1.73	1.81	2.68	9.94
Net Total Accounts Receivable
Net Total Receivables	274	195	234	298	360
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	385	324	401	475	552
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	481	497	692	749	761
Net Intangible Assets
Other Long Term Assets
Total Assets	895	856	1,139	1,279	1,383
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	199	135	190	235	232
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	290	215	292	385	446
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	605	641	847	894	936
Total Liabilities & Shareholders' Equity	895	856	1,139	1,279	1,383
Total Common Shares Outstanding