ATB — Antibiotice SA Balance Sheet

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Annual balance sheet for Antibiotice SA, fiscal year end - December 31st, RON 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
Cash and Equivalents
Cash and Short Term Investments	6.33	2.11	1.73	1.81	2.68
Net Total Accounts Receivable
Net Total Receivables	257	274	195	234	298
Total Inventory
Prepaid Expenses
Total Current Assets	375	385	324	401	475
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	468	481	497	692	749
Net Intangible Assets
Other Long Term Assets
Total Assets	863	895	856	1,139	1,279
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	187	199	135	190	235
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	286	290	215	292	385
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	577	605	641	847	894
Total Liabilities & Shareholders' Equity	863	895	856	1,139	1,279
Total Common Shares Outstanding