37G — Ceritech AG Balance Sheet

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Annual balance sheet for Ceritech AG, 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:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.212	0.163	0.141	0.115	0.095
Net Total Accounts Receivable
Net Total Receivables	0	—	—	—	—
Total Other Current Assets
Total Current Assets	0.216	0.164	0.143	0.117	0.098
Net Property, Plant And Equipment	0.002	0.001	0.001	0	0
Other Long Term Assets
Total Assets	0.22	0.166	0.145	0.118	0.1
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.008	0.001	0.009	0.001	0.005
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.015	0.008	0.015	0.007	0.01
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.205	0.159	0.13	0.111	0.09
Total Liabilities & Shareholders' Equity	0.22	0.166	0.145	0.118	0.1
Total Common Shares Outstanding