Unibios Holdings S.A. (ATH:BIOSK)

Unibios Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.09	3.02	0.28	1.32	1.21
Short-Term Investments	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	3.09	3.03	0.29	1.33	1.21
Cash Growth	2.15%	947.90%	-78.29%	9.68%	473.98%
Accounts Receivable	7.67	6.13	5.9	4.26	4.52
Other Receivables	0.58	0.53	0.36	0.77	0.69
Receivables	8.25	6.66	6.26	5.03	5.21
Inventory	3.77	4.03	3.87	2.04	1.95
Prepaid Expenses	0.53	0.08	0.03	0.1	0.05
Other Current Assets	0.12	0.32	0.23	0.32	0.31
Total Current Assets	15.76	14.11	10.68	8.82	8.73
Property, Plant & Equipment	6.87	5.38	5.91	5.5	4.89
Long-Term Investments	0.07	0.07	-	-	-
Goodwill	6.3	6.7	6.7	6.69	6.69
Other Intangible Assets	0.1	0.14	0.1	0.11	0.11
Long-Term Deferred Tax Assets	-	-	-	-	0.02
Other Long-Term Assets	0.02	0.01	2.46	2.52	2.56
Total Assets	29.12	26.41	25.86	23.62	23
Accounts Payable	1.35	1.14	1.2	1.51	1.19
Accrued Expenses	1.61	1.19	0.39	0.7	0.71
Short-Term Debt	2.27	3.64	3.53	1.03	2
Current Portion of Long-Term Debt	0.97	0.52	-	-	0.15
Current Portion of Leases	0.12	0.13	0.86	0.93	1.87
Current Income Taxes Payable	0.86	0.53	0.32	0.13	0.17
Other Current Liabilities	0.17	0.9	1.43	1.09	0.8
Total Current Liabilities	7.36	8.04	7.74	5.39	6.88
Long-Term Debt	3.81	1.97	0.96	1.47	0.8
Long-Term Leases	0.15	0.21	2.99	3.12	2.78
Long-Term Unearned Revenue	0.15	0.17	0.18	0.26	0.29
Long-Term Deferred Tax Liabilities	0.09	0.25	0.3	0.28	0.03
Other Long-Term Liabilities	0.03	0.04	0.04	0.24	0.34
Total Liabilities	11.66	10.75	12.26	10.79	11.15
Common Stock	5.16	5.16	4.53	4.69	4.69
Additional Paid-In Capital	0.92	0.92	1.29	1.29	1.29
Retained Earnings	7.25	4.98	2.93	2.28	1.27
Treasury Stock	-0.08	-	-0.21	-0.04	-0.02
Comprehensive Income & Other	4.22	4.61	4.96	4.61	4.62
Total Common Equity	17.46	15.66	13.5	12.83	11.85
Minority Interest	-	-	0.09	-	-
Shareholders' Equity	17.46	15.66	13.59	12.83	11.85
Total Liabilities & Equity	29.12	26.41	25.86	23.62	23
Total Debt	7.32	6.47	8.34	6.55	7.59
Net Cash (Debt)	-4.23	-3.44	-8.05	-5.22	-6.38
Net Cash Per Share	-0.25	-0.20	-0.50	-0.99	-0.39
Filing Date Shares Outstanding	16.89	17.19	16.85	15.55	15.58
Total Common Shares Outstanding	16.89	17.19	16.85	15.55	15.58
Working Capital	8.41	6.06	2.95	3.43	1.85
Book Value Per Share	1.03	0.91	0.80	0.83	0.76
Tangible Book Value	11.06	8.82	6.7	6.04	5.05
Tangible Book Value Per Share	0.65	0.51	0.40	0.39	0.32
Land	2.75	1.93	2.18	2.18	2.18
Buildings	3.32	2.76	2.74	2.71	2.8
Machinery	4.09	3.6	4.97	4.61	4.56
Construction In Progress	0	0.02	-	-	-

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