2112 — Grace Life-tech Holdings Balance Sheet

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Annual balance sheet for Grace Life-tech Holdings, fiscal year end - December 31st, USD 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.19	0.183	0.131	0.248	0.359
Net Total Accounts Receivable
Net Total Receivables	152	114	89.6	59.3	53.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	153	115	90.9	61.3	55.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.522	0.426	0.42	0.406	0.406
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	173	134	109	79.8	75.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	194	211	225	244	253
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	197	214	229	247	257
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-24.3	-80.3	-120	-167	-181
Total Liabilities & Shareholders' Equity	173	134	109	79.8	75.5
Total Common Shares Outstanding