NTG — Nabaltec AG Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	30.3	56.3	91.1	102	87.9
Net Total Accounts Receivable
Net Total Receivables	7.28	7.96	8.96	7.28	5.43
Total Inventory
Total Current Assets	70.5	98.2	146	160	141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	120	119	119	140
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	199	221	281	281	298
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.9	79.6	24.9	16.5	19.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	122	124	148	139	145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	76.8	96.5	133	142	153
Total Liabilities & Shareholders' Equity	199	221	281	281	298
Total Common Shares Outstanding