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.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	102	65.6	64	17.9	16.3
Net Total Receivables	13.4	8.43	0.855	31.5	0.542
Prepaid Expenses
Total Other Current Assets
Total Current Assets	116	75	65.7	50	17.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10	11.6	10.6	9.49	6.65
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	152	138	112	113	94.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.16	6.98	6.04	5.11	3.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10.4	11.6	11.3	10.3	6.99
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	141	126	101	103	87.4
Total Liabilities & Shareholders' Equity	152	138	112	113	94.4
Total Common Shares Outstanding