FYB — Formycon AG Balance Sheet

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

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42.2	25.2	9.82	27	41.8
Net Total Accounts Receivable
Net Total Receivables	7.71	11.9	15.5	28.3	30.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.4	37.9	30.5	67.1	95
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.25	8.43	11.5	12.3	14.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	80.6	70.7	854	890	772
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.78	10.4	50.7	69.3	33.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.7	14.8	497	388	310
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.9	55.9	357	503	462
Total Liabilities & Shareholders' Equity	80.6	70.7	854	890	772
Total Common Shares Outstanding