PUR — Pure Biologics SA Balance Sheet

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Annual balance sheet for Pure Biologics SA, fiscal year end - December 31st, PLN 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:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.96	32.9	7.18	3.61	0.313
Net Total Accounts Receivable
Net Total Receivables	1.35	9.29	15.2	14.7	1.67
Total Inventory
Total Other Current Assets
Total Current Assets	13	43	24.2	18.8	2.09
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.88	3.45	8.42	0.881	0.12
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18.9	47.2	33	22.7	2.34
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18	5.55	12.8	7.21	15.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	21.8	7.7	14.7	20.8	15.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.89	39.5	18.3	1.89	-13.1
Total Liabilities & Shareholders' Equity	18.9	47.2	33	22.7	2.34
Total Common Shares Outstanding