1952 — Everest Medicines Balance Sheet

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HealthcareHighly SpeculativeMid CapSucker Stock

Annual balance sheet for Everest Medicines, fiscal year end - December 31st, CNY 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,640	1,651	2,350	1,603	2,731
Net Total Accounts Receivable
Net Total Receivables	19.6	1,687	132	388	500
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,688	3,414	2,508	2,016	3,374
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	288	724	685	651	657
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,646	6,615	5,773	4,959	6,835
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	270	870	300	794	690
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	754	960	804	886	1,531
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,892	5,654	4,969	4,073	5,304
Total Liabilities & Shareholders' Equity	6,646	6,615	5,773	4,959	6,835
Total Common Shares Outstanding