Ovoca Bio Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Cash & Equivalents	3.34	3.34	3.7	6.59	10.75	10.08	Upgrade
Cash & Short-Term Investments	3.34	3.34	3.7	6.59	10.75	10.08	Upgrade
Cash Growth	-9.88%	-9.88%	-43.84%	-38.64%	6.66%	452.66%	Upgrade
Other Receivables	0.12	0.12	1.23	0.33	0.04	0.17	Upgrade
Total Receivables	0.12	0.12	1.23	0.33	0.04	0.17	Upgrade
Inventory	-	-	0.04	0.09	0.27	0.2	Upgrade
Other Current Assets	0.01	0.01	-	-	0.37	0.6	Upgrade
Total Current Assets	3.47	3.47	4.98	7.02	11.43	11.05	Upgrade
Gross Property, Plant & Equipment	0.05	0.05	0.05	0.08	0.09	0.08	Upgrade
Accumulated Depreciation	-0.05	-0.05	-0.05	-0.06	-0.09	-0.08	Upgrade
Net Property, Plant & Equipment	-	-	-	0.02	0.01	0	Upgrade
Long-Term Investments	-	-	-	1.95	2.33	7.49	Upgrade
Goodwill	-	-	4.24	3.99	3.68	4.04	Upgrade
Other Intangible Assets	-	-	0.19	1.03	1.02	1.14	Upgrade
Long-Term Deferred Charges	-	-	-	0.75	0.58	0.55	Upgrade
Total Assets	3.47	3.47	9.41	14.77	19.04	24.26	Upgrade
Accounts Payable	0.3	0.3	1.17	0.38	0.36	0.24	Upgrade
Accrued Expenses	0.07	0.07	0.1	0.18	0.09	0.11	Upgrade
Current Income Taxes Payable	-	-	0.11	-	-	-	Upgrade
Other Current Liabilities	0.6	0.6	0.38	0.78	0.04	0.08	Upgrade
Total Current Liabilities	0.97	0.97	1.77	1.34	0.49	0.43	Upgrade
Total Liabilities	0.97	0.97	1.77	1.34	0.49	0.43	Upgrade
Common Stock	11.06	11.06	11.06	11.06	11.06	11.06	Upgrade
Retained Earnings	-14.44	-14.44	-9.73	-2.44	3.04	6.4	Upgrade
Comprensive Income & Other	6.43	6.43	6.86	5.36	5.01	5.43	Upgrade
Total Common Equity	2.5	2.5	7.64	13.43	18.55	22.34	Upgrade
Minority Interest	-	-	-	-	-	1.49	Upgrade
Shareholders' Equity	2.5	2.5	7.64	13.43	18.55	23.84	Upgrade
Total Liabilities & Equity	3.47	3.47	9.41	14.77	19.04	24.26	Upgrade
Net Cash (Debt)	3.34	3.34	3.7	6.59	10.75	10.08	Upgrade
Net Cash Growth	-9.88%	-9.88%	-43.84%	-38.64%	6.66%	1108.03%	Upgrade
Net Cash Per Share	0.04	0.04	0.05	0.08	0.13	0.12	Upgrade
Filing Date Shares Outstanding	81.56	81.56	81.56	81.56	81.56	81.56	Upgrade
Total Common Shares Outstanding	81.56	81.56	81.56	81.56	81.56	81.56	Upgrade
Working Capital	2.5	2.5	3.21	5.68	10.94	10.62	Upgrade
Book Value Per Share	0.03	0.03	0.09	0.16	0.23	0.27	Upgrade
Tangible Book Value	2.5	2.5	3.21	8.4	13.85	17.17	Upgrade
Tangible Book Value Per Share	0.03	0.03	0.04	0.10	0.17	0.21	Upgrade
Machinery	0.05	0.05	0.05	0.08	0.09	0.08	Upgrade

Source: S&P Capital IQ. Standard template.