ATB — Antibiotice SA Balance Sheet

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HealthcareBalancedSmall CapHigh Flyer

Annual balance sheet for Antibiotice SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1.88	6.33	2.11	1.73	1.81
Net Total Accounts Receivable
Net Total Receivables	333	257	274	195	236
Total Inventory
Prepaid Expenses
Total Current Assets	414	375	385	324	401
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	364	468	481	497	692
Net Intangible Assets
Other Long Term Assets
Total Assets	794	863	895	856	1,139
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	214	187	199	135	190
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	292	286	290	215	292
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	502	577	605	641	847
Total Liabilities & Shareholders' Equity	794	863	895	856	1,139
Total Common Shares Outstanding