BCX — Bioceltix SA Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.2	6.05	4.12	9.31	33.6
Net Total Accounts Receivable
Net Total Receivables	0.191	0.444	0.229	1.88	4.97
Total Inventory
Total Other Current Assets
Total Current Assets	3.42	6.51	4.36	11.2	39.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.13	1.53	1.46	1.48	2.4
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4.8	8.2	7.65	12.7	41.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.33	1.91	2.25	2.14	3.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.48	2.2	2.5	2.27	3.44
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.32	6	5.15	10.5	38.4
Total Liabilities & Shareholders' Equity	4.8	8.2	7.65	12.7	41.9
Total Common Shares Outstanding