BIOT — Bioter SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	0.651	0.737	3.48	0.986	0.908
Net Total Accounts Receivable
Net Total Receivables	27	26.6	20.1	22.6	21.7
Total Inventory
Total Current Assets	27.7	27.3	23.7	23.7	22.6
Net Property, Plant And Equipment	3.88	3.8	3.46	3.58	2.05
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	84.7	85.1	81.2	67.3	64.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	177	187	194	202	144
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	181	191	199	206	149
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-96.5	-106	-118	-139	-84.6
Total Liabilities & Shareholders' Equity	84.7	85.1	81.2	67.3	64.2
Total Common Shares Outstanding