ALMDP — Medesis Pharma SA Balance Sheet

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Annual balance sheet for Medesis Pharma 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	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.075	0.065	2.89	0.255	0.042
Net Total Accounts Receivable
Net Total Receivables	0.325	0.376	0.778	0.935	1.16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.392	0.591	3.79	1.37	1.53
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.002	0.006	0.066	0.103	0.132
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.719	0.838	4.33	1.92	1.93
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.875	1.04	0.759	0.956	2.93
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.14	2.92	2.68	2.97	6.43
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.42	-2.08	1.65	-1.06	-4.5
Total Liabilities & Shareholders' Equity	0.719	0.838	4.33	1.92	1.93
Total Common Shares Outstanding