BIOQ — Bioqual Balance Sheet

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Annual balance sheet for Bioqual, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.72	2.18	7.28	15.6	17.9
Net Total Accounts Receivable
Net Total Receivables	21.2	26.8	21.3	14	13.2
Prepaid Expenses
Total Current Assets	29.3	31.7	29.9	30.9	31.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23	30.6	30.3	24.7	24.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	53.4	63.3	61.3	56.6	57.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8.52	9.77	8.3	7.69	8.42
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19.9	25.7	23.7	18.9	21
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	33.5	37.7	37.6	37.6	36.2
Total Liabilities & Shareholders' Equity	53.4	63.3	61.3	56.6	57.1
Total Common Shares Outstanding