BTLS — Biotalys NV Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.2	58.2	36.2	23.7	24.7
Net Total Accounts Receivable
Net Total Receivables	0.226	0.451	0.82	0.75	0.97
Total Other Current Assets
Total Current Assets	25.5	58.9	37.8	24.9	26.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.96	9.29	9	8.43	6.81
Net Intangible Assets
Other Long Term Assets
Total Assets	36.3	70.3	49.5	36.6	36.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.15	5.21	5.96	5.55	4.77
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	10.6	11.4	11.4	11	9.14
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25.6	58.9	38.1	25.6	27.6
Total Liabilities & Shareholders' Equity	36.3	70.3	49.5	36.6	36.7
Total Common Shares Outstanding