ALERS — Eurobio Scientific SA Balance Sheet

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Annual balance sheet for Eurobio Scientific 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
Standards:	FAS	FAS	FAS	FAS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash and Equivalents
Cash and Short Term Investments	102	85.9	89	23.1	—
Net Total Accounts Receivable
Net Total Receivables	53.8	40.1	31.6	37	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	174	149	144	89.6	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10	12.7	12.3	12.8	—
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	210	331	316	257	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.1	57.3	52.9	44.1	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	49.3	158	141	78.5	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	161	173	175	179	—
Total Liabilities & Shareholders' Equity	210	331	316	257	—
Total Common Shares Outstanding