OPTI — OptiBiotix Health Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for OptiBiotix Health, fiscal year end - December 31st, GBP 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
Cash and Short Term Investments	0.865	2.01	1.05	0.635	0.739
Net Total Accounts Receivable
Net Total Receivables	0.934	1.69	0.616	0.539	0.445
Total Inventory
Prepaid Expenses
Total Current Assets	2.01	3.85	1.86	1.38	1.42
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	—	—	—	—
Net Intangible Assets
Long Term Investments
Total Assets	13.7	20.1	11.5	9.4	9.04
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.519	0.601	0.278	0.18	0.368
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1.89	2.01	0.643	0.532	0.647
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.8	18.1	10.9	8.87	8.4
Total Liabilities & Shareholders' Equity	13.7	20.1	11.5	9.4	9.04
Total Common Shares Outstanding