DUSE:ABT Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.69	0.02	0.01	0.05	0.29
Cash & Short-Term Investments	0.69	0.02	0.01	0.05	0.29
Cash Growth	4308.34%	5.66%	-68.94%	-83.39%	-74.07%
Accounts Receivable	0.09	0.05	0.01	0.07	0.02
Other Receivables	7.65	8.07	8.52	8.76	7.31
Receivables	7.74	8.13	8.54	8.83	7.33
Other Current Assets	0.01	0.01	0.01	0.04	0.18
Total Current Assets	8.44	8.15	8.56	8.92	7.8
Property, Plant & Equipment	0	0.01	0.01	0.02	0.02
Long-Term Investments	0.1	0.1	0.1	-	-
Other Intangible Assets	0.07	1.48	3.11	6.88	9.13
Other Long-Term Assets	0	0	-	0	0.05
Total Assets	8.62	9.75	11.78	15.82	17
Accounts Payable	4.17	4.57	4.52	4.55	4.6
Accrued Expenses	0.13	0.13	0.11	0.1	0.61
Current Portion of Long-Term Debt	0	0	-	-	-
Current Income Taxes Payable	0.52	0.69	0.7	0.75	-
Other Current Liabilities	0.12	0	-	-	-
Total Current Liabilities	4.94	5.39	5.32	5.4	5.2
Long-Term Debt	-	-	0	-	0
Long-Term Deferred Tax Liabilities	-	0.38	0.88	1.94	2.64
Other Long-Term Liabilities	0.09	0.1	0.12	0.13	0.16
Total Liabilities	5.03	5.86	6.32	7.46	8.01
Common Stock	20.71	20.71	20.71	20.71	20.3
Retained Earnings	-37.45	-37.16	-35.58	-32.69	-31.49
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-
Comprehensive Income & Other	20.5	20.5	20.5	20.5	20.05
Total Common Equity	3.59	3.88	5.46	8.36	8.87
Minority Interest	-	0	0	0	0.12
Shareholders' Equity	3.59	3.88	5.46	8.36	8.99
Total Liabilities & Equity	8.62	9.75	11.78	15.82	17
Total Debt	0	0	0	-	0
Net Cash (Debt)	0.68	0.01	0.01	0.05	0.29
Net Cash Growth	5097.59%	-4.53%	-70.91%	-83.39%	-74.07%
Net Cash Per Share	0.03	0.00	0.00	-	0.01
Filing Date Shares Outstanding	20.55	20.55	20.55	-	20.3
Total Common Shares Outstanding	20.55	20.55	20.55	-	20.3
Working Capital	3.5	2.76	3.24	3.52	2.6
Book Value Per Share	0.17	0.19	0.27	-	0.44
Tangible Book Value	3.52	2.4	2.35	1.47	-0.26
Tangible Book Value Per Share	0.17	0.12	0.11	-	-0.01
Machinery	0.04	0.05	0.05	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.