ALCOX — Nicox SA Balance Sheet

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

	C2020 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	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	47.2	42	27.6	11.3	10.5
Net Total Accounts Receivable
Net Total Receivables	2.7	2.92	4.39	3.42	1.64
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.5	47.7	33.7	49.9	23.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.17	1.02	0.24	0.026	0.011
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	142	115	93.2	53	24.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.4	8	8.21	3.2	3.93
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	41.4	39.1	40.7	31.6	21
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	101	75.6	52.4	21.4	3.41
Total Liabilities & Shareholders' Equity	142	115	93.2	53	24.4
Total Common Shares Outstanding