BIO — Biotest AG Balance Sheet

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HealthcareConservativeMid CapSucker Stock

Annual balance sheet for Biotest AG, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	90.6	118	144	108	108
Net Total Accounts Receivable
Net Total Receivables	167	151	164	205	201
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	556	522	619	757	810
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	548	550	548	578	571
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,131	1,104	1,203	1,411	1,434
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	106	130	385	160
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	690	724	832	912	903
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	442	380	371	499	531
Total Liabilities & Shareholders' Equity	1,131	1,104	1,203	1,411	1,434
Total Common Shares Outstanding