PRYME — Pryme NV Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	Interim Report	PRESS
Standards:	DAS	—	DAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.572	0	8.24	11.5	8.2
Net Total Receivables	1.44	1.04	1.18	2.29	1.41
Total Inventory
Prepaid Expenses
Total Current Assets	2.01	1.11	9.52	13.8	9.7
Net Property, Plant And Equipment	8.26	8.73	19.6	44.5	47.7
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12.6	12.2	32.3	61.9	63.9
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.549	0.704	0.519	5.31	7.85
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5.54	5.7	5.51	22.2	22.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.06	6.47	26.8	39.8	41.7
Total Liabilities & Shareholders' Equity	12.6	12.2	32.3	61.9	63.9
Total Common Shares Outstanding