BIOS — Biosenic SA Balance Sheet

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HealthcareHighly SpeculativeMicro CapTurnaround

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.7	1.85	0.117	0.343	0.069
Net Total Accounts Receivable
Net Total Receivables	1.91	2.41	1.44	4.21	2.85
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.3	4.63	1.85	4.56	2.92
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.863	1.42	0.698	0.111	0.003
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19.8	29.3	9.56	5.48	3.42
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.67	10.4	15.8	8.31	5.34
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	26.5	25.8	32.5	29.4	5.37
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-6.76	3.53	-22.9	-23.9	-1.96
Total Liabilities & Shareholders' Equity	19.8	29.3	9.56	5.48	3.42
Total Common Shares Outstanding