MAKS — Making Science SA Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	31.3	31.7	20	22.1	34.4
Net Total Accounts Receivable
Net Total Receivables	30.3	46.3	46.5	67.4	71.1
Total Inventory
Prepaid Expenses
Total Current Assets	63.5	81.3	70.1	92.6	109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.07	1.99	12.3	9.97	6.49
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	105	133	150	173	183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.1	86.4	106	123	130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	94.7	119	135	147	145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10.8	14.2	15.4	25.8	38.3
Total Liabilities & Shareholders' Equity	105	133	150	173	183
Total Common Shares Outstanding