BCART — Biocartis NV Balance Sheet

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HealthcareAdventurousMicro Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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 Short Term Investments	62.3	178	122	52.3	24.9
Net Total Accounts Receivable
Net Total Receivables	13.9	20.3	18.9	23.4	20.1
Total Inventory
Total Other Current Assets
Total Current Assets	90.8	215	160	95.1	69.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.4	43.4	40.1	37.2	31.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	139	268	211	142	114
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.3	23.2	29.4	33.7	42.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	52	184	174	176	145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	87.4	84.5	36.8	-33.9	-30.3
Total Liabilities & Shareholders' Equity	139	268	211	142	114
Total Common Shares Outstanding