OPTI — OptiBiotix Health Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for OptiBiotix Health, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.01	1.05	0.635	0.739	1.04
Net Total Accounts Receivable
Net Total Receivables	1.69	0.616	0.539	0.445	0.241
Total Inventory
Prepaid Expenses
Total Current Assets	3.85	1.86	1.38	1.42	1.64
Net Intangible Assets
Long Term Investments
Total Assets	20.1	11.5	9.4	9.04	6.89
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.601	0.278	0.18	0.368	0.384
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	2.01	0.643	0.532	0.647	0.61
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.1	10.9	8.87	8.4	6.28
Total Liabilities & Shareholders' Equity	20.1	11.5	9.4	9.04	6.89
Total Common Shares Outstanding