BIOT — Bioter SA Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Bioter SA, 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:	ARS	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	0.402	0.651	0.737	3.48	0.986
Net Total Accounts Receivable
Net Total Receivables	28.1	27	26.6	20.1	22.6
Total Inventory
Total Current Assets	28.5	27.7	27.3	23.7	23.7
Net Property, Plant And Equipment	4.03	3.88	3.8	3.46	3.58
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86.2	84.7	85.1	81.2	67.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	170	177	187	194	202
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	174	181	191	199	206
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-87.7	-96.5	-106	-118	-139
Total Liabilities & Shareholders' Equity	86.2	84.7	85.1	81.2	67.3
Total Common Shares Outstanding