BTG — Beroni Balance Sheet

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HealthcareMicro Cap

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

	2016 December 31st	2017 December 31st	2018 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.25	8.67	5.75
Net Total Accounts Receivable
Net Total Receivables	1.66	1.74	2.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.25	11.1	13
Net Property, Plant And Equipment	0.157	0.153	0.21
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4.54	11.3	18.6
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.39	0.484	0.389
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2.39	0.484	0.342
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.15	10.8	18.3
Total Liabilities & Shareholders' Equity	4.54	11.3	18.6
Total Common Shares Outstanding