OVB — Ovoca Bio Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	1.82	10.1	10.7	6.59	3.7
Net Total Accounts Receivable
Net Total Receivables	0.191	0.171	0.043	0.334	1.23
Total Inventory
Total Current Assets	2.19	10.4	11.1	7.02	4.98
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.003	0.003	0.007	0.018	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21.8	24.3	19	14.8	9.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.17	0.349	0.449	1.34	1.56
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3.33	1.92	0.486	1.34	1.77
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	18.5	22.3	18.6	13.4	7.63
Total Liabilities & Shareholders' Equity	21.8	24.3	19	14.8	9.4
Total Common Shares Outstanding