BIO — Bioton SA Balance Sheet

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

	R2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 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
Cash and Short Term Investments	7.18	22.2	8.86	9.34	3.88
Net Total Accounts Receivable
Net Total Receivables	44.6	37.6	39.6	30.6	42
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	151	175	153	167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	334	316	304	290	291
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	885	867	848	808	822
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	197	157	166	141	166
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	300	247	244	204	216
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	585	620	605	604	606
Total Liabilities & Shareholders' Equity	885	867	848	808	822
Total Common Shares Outstanding