VYT — Vytrus Biotech SA Balance Sheet

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Annual balance sheet for Vytrus Biotech SA, 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.09	1.28	0.725	1.11	2.53
Net Total Accounts Receivable
Net Total Receivables	0.214	0.265	0.531	0.782	0.727
Total Inventory
Total Current Assets	1.54	1.82	1.68	2.45	3.79
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.575	0.678	1.03	0.93	0.856
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6.21	7.18	8	9.31	11.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.643	0.806	1.27	0.996	1.25
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.6	2.93	3.25	4.02	3.84
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3.61	4.25	4.75	5.29	7.29
Total Liabilities & Shareholders' Equity	6.21	7.18	8	9.31	11.1
Total Common Shares Outstanding