MAKS — Making Science SA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	Interim Report
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.64	12.4	31.3	31.7	20
Net Total Accounts Receivable
Net Total Receivables	11.3	18	30.3	46.3	47.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19	30.4	63.5	81.3	70.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.291	0.394	1.07	1.99	12.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24.7	41.9	105	133	151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.4	29.9	59.1	86.4	106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24.3	39	94.7	119	135
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	0.441	2.88	10.8	14.2	16.1
Total Liabilities & Shareholders' Equity	24.7	41.9	105	133	151
Total Common Shares Outstanding