HPR1T — Hepsor AS Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.21	10.9	3.75	7.6	6.25
Net Total Accounts Receivable
Net Total Receivables	1.3	2.89	1.73	1.85	0.961
Total Inventory
Prepaid Expenses
Total Current Assets	28.5	51.2	75.2	86.9	71.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.492	0.229	0.232	0.162	0.288
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	30.4	55.3	78.4	91	88.8
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	8.06	12.3	29.7	50.4	30.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21	36.4	58.5	68.8	66.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	9.45	18.9	19.9	22.2	22
Total Liabilities & Shareholders' Equity	30.4	55.3	78.4	91	88.8
Total Common Shares Outstanding