CNTGF — Centogene NV Balance Sheet

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

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	41.1	48.2	17.8	36	19.1
Net Total Accounts Receivable
Net Total Receivables	16.6	29	23.5	16.5	19.4
Total Inventory
Total Other Current Assets
Total Current Assets	68.1	96.8	50.6	59.8	44
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.3	38.7	28.4	22.2	19.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	118	150	91.1	92.8	77.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29	57.1	39.4	24.7	43.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	57.6	85.1	64.1	85.4	102
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	59.9	64.8	27.1	7.41	-25.3
Total Liabilities & Shareholders' Equity	118	150	91.1	92.8	77.2
Total Common Shares Outstanding