HLS — HLS Therapeutics Balance Sheet

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Annual balance sheet for HLS Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	47.1	20.6	21.2	20.7	22
Net Total Accounts Receivable
Net Total Receivables	11.9	12.5	11.5	11.2	10.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63.1	45.9	43.8	44.4	44.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.28	1.38	1.57	1.13	0.965
Net Intangible Assets
Other Long Term Assets
Total Assets	320	304	276	242	209
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.1	35.6	27.7	31.2	26.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	141	135	115	116	111
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	178	169	161	125	97.7
Total Liabilities & Shareholders' Equity	320	304	276	242	209
Total Common Shares Outstanding