MOC — Molecure SA Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	121	102	65.6	64	18.2
Net Total Receivables	9.39	13.4	8.43	0.855	31.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130	116	75	65.7	50.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.89	10	11.6	10.6	9.49
Net Intangible Assets
Other Long Term Assets
Total Assets	153	152	138	112	114
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.61	6.16	6.98	6.04	5.12
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10.1	10.4	11.6	11.3	10.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	143	141	126	101	103
Total Liabilities & Shareholders' Equity	153	152	138	112	114
Total Common Shares Outstanding