Faron Pharmaceuticals Oy Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.32	9.5	6.88	6.99	6.85
Cash & Short-Term Investments	12.32	9.5	6.88	6.99	6.85
Cash Growth	29.61%	38.22%	-1.65%	2.00%	66.82%
Other Receivables	-	0.28	0.23	0.91	1.42
Receivables	-	0.28	0.23	0.91	1.42
Prepaid Expenses	3.51	1.28	1.76	1.84	3.75
Other Current Assets	-	-0	0	-	-
Total Current Assets	15.83	11.07	8.87	9.73	12.02
Property, Plant & Equipment	0.19	0.3	0.2	0.33	0.21
Other Intangible Assets	1.12	1.11	1.09	1.15	0.9
Other Long-Term Assets	0.04	0.05	0.06	0.06	0.05
Total Assets	17.17	12.52	10.22	11.27	13.18
Accounts Payable	5.55	4.88	8.97	6.01	2.23
Accrued Expenses	2.93	1.46	2.4	2.45	4.06
Current Portion of Long-Term Debt	10.27	3.72	3.48	1.85	0.43
Current Portion of Leases	0.13	0.12	0.16	0.15	0.18
Other Current Liabilities	-	-	-	-	0.28
Total Current Liabilities	18.87	10.17	15.01	10.47	7.18
Long-Term Debt	14.2	8.09	9.42	11.1	2.92
Long-Term Leases	0.08	0.19	0.05	0.16	0.02
Other Long-Term Liabilities	2.53	3.84	0.9	1.01	0.15
Total Liabilities	35.68	22.28	25.38	22.75	10.26
Common Stock	2.69	2.69	2.69	2.69	2.69
Retained Earnings	-222.86	-197.42	-172.21	-143.71	-116.27
Comprehensive Income & Other	201.66	184.97	154.36	129.55	116.49
Shareholders' Equity	-18.51	-9.76	-15.16	-11.48	2.92
Total Liabilities & Equity	17.17	12.52	10.22	11.27	13.18
Total Debt	24.68	12.11	13.11	13.27	3.55
Net Cash (Debt)	-12.36	-2.61	-6.24	-6.28	3.31
Net Cash Growth	-	-	-	-	274.41%
Net Cash Per Share	-0.11	-0.03	-0.10	-0.11	0.07
Filing Date Shares Outstanding	119.74	104.62	68.79	59.81	53.23
Total Common Shares Outstanding	119.74	104.62	68.79	59.81	53.23
Working Capital	-3.05	0.89	-6.14	-0.74	4.85
Book Value Per Share	-0.15	-0.09	-0.22	-0.19	0.05
Tangible Book Value	-19.62	-10.87	-16.25	-12.63	2.02
Tangible Book Value Per Share	-0.16	-0.10	-0.24	-0.21	0.04
Machinery	-	0.03	0.03	0.06	0.06

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