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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	13.9	8.96	32.9	7.18	3.61
Net Total Accounts Receivable
Net Total Receivables	0.812	1.35	9.29	15.2	14.7
Total Inventory
Total Other Current Assets
Total Current Assets	18.6	13	43	24.2	18.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.14	4.88	3.45	8.42	0.881
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21.8	18.9	47.2	33	22.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12	18	5.55	12.8	7.21
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14.6	21.8	7.7	14.7	20.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.21	-2.89	39.5	18.3	1.89
Total Liabilities & Shareholders' Equity	21.8	18.9	47.2	33	22.7
Total Common Shares Outstanding