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.

	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
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	285	307
Total Inventory
Prepaid Expenses
Total Current Assets	385	324	401	475	506
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	481	497	692	749	817
Net Intangible Assets
Total Assets	895	856	1,139	1,279	1,393
Accounts Payable
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	250
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	290	215	292	385	460
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	605	641	847	894	932
Total Liabilities & Shareholders' Equity	895	856	1,139	1,279	1,393
Total Common Shares Outstanding