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.

	R2018 December 31st	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	GAS	GAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.3	22.4	42.2	25.2	9.82
Net Total Accounts Receivable
Net Total Receivables	5.17	4.92	7.71	11.9	15.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.9	28.2	50.4	37.9	30.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.47	3.7	9.25	8.43	11.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39.6	53.6	80.6	70.7	854
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.6	4.12	7.78	10.4	50.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.38	5.34	13.7	14.8	497
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	33.2	48.2	66.9	55.9	357
Total Liabilities & Shareholders' Equity	39.6	53.6	80.6	70.7	854
Total Common Shares Outstanding