BIP — Bio Planet SA Balance Sheet

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Annual balance sheet for Bio Planet SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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 Short Term Investments	0.015	0.028	0.021	0.356	0.38
Net Total Accounts Receivable
Net Total Receivables	23	27	27.6	28.6	32.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.3	50.6	49.7	51.5	62
Net Property, Plant And Equipment	31.9	47.5	47.7	48.4	47.9
Net Intangible Assets
Other Long Term Assets
Total Assets	75	106	104	105	114
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.2	42.2	58.8	59.8	64
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	56.8	83.3	80.2	79.7	82.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	18.2	22.7	23.7	25.7	31.6
Total Liabilities & Shareholders' Equity	75	106	104	105	114
Total Common Shares Outstanding