VEZ — Planethic AG Balance Sheet

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Annual balance sheet for Planethic AG, fiscal year end - December 31st, EUR 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.1	28.6	12.3	5.28	0.947
Net Total Accounts Receivable
Net Total Receivables	3.15	4.05	3.23	2.04	0.669
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.42	37.6	20.3	10.7	8.84
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.371	0.763	2.2	3.17	3.24
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24.9	50.7	34.4	25	22.3
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.8	4.88	3.84	5.21	7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	24.9	23.7	18.4	18.5	20.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0	27	16	6.51	1.69
Total Liabilities & Shareholders' Equity	24.9	50.7	34.4	25	22.3
Total Common Shares Outstanding