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.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	28.1	47.2	42	27.6	11.3
Net Total Accounts Receivable
Net Total Receivables	3.23	2.7	2.92	4.39	3.42
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.1	52.5	47.7	33.7	49.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.67	1.17	1.02	0.24	0.026
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	143	142	115	93.2	53
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.83	15.4	8	8.21	3.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	33.5	41.4	39.1	40.7	31.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	109	101	75.6	52.4	21.4
Total Liabilities & Shareholders' Equity	143	142	115	93.2	53
Total Common Shares Outstanding