Unibios Holdings Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	5.42	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	5.42	3.09	3.03	0.29	1.33	1.21
Cash Growth	254.50%	2.15%	947.90%	-78.29%	9.68%	473.98%
Accounts Receivable	7.8	7.67	6.13	5.9	4.26	4.52
Other Receivables	0.68	0.58	0.53	0.36	0.77	0.69
Receivables	8.48	8.25	6.66	6.26	5.03	5.21
Inventory	4.25	3.77	4.03	3.87	2.04	1.95
Prepaid Expenses	0.31	0.53	0.08	0.03	0.1	0.05
Other Current Assets	0.24	0.12	0.32	0.23	0.32	0.31
Total Current Assets	18.71	15.76	14.11	10.68	8.82	8.73
Property, Plant & Equipment	4.9	6.87	5.38	5.91	5.5	4.89
Long-Term Investments	0.07	0.07	0.07	-	-	-
Goodwill	6.3	6.3	6.7	6.7	6.69	6.69
Other Intangible Assets	0.09	0.1	0.14	0.1	0.11	0.11
Long-Term Deferred Tax Assets	-	-	-	-	-	0.02
Other Long-Term Assets	0.02	0.02	0.01	2.46	2.52	2.56
Total Assets	30.08	29.12	26.41	25.86	23.62	23
Accounts Payable	1.77	1.35	1.14	1.2	1.51	1.19
Accrued Expenses	0.81	1.61	1.19	0.39	0.7	0.71
Short-Term Debt	-	-	-	3.53	1.03	2
Current Portion of Long-Term Debt	4.46	3.24	4.16	-	-	0.15
Current Portion of Leases	0.11	0.12	0.13	0.86	0.93	1.87
Current Income Taxes Payable	1.2	0.86	0.53	0.32	0.13	0.17
Other Current Liabilities	0.18	0.17	0.9	1.43	1.09	0.8
Total Current Liabilities	8.54	7.36	8.04	7.74	5.39	6.88
Long-Term Debt	2.29	3.81	1.97	0.96	1.47	0.8
Long-Term Leases	0.09	0.15	0.21	2.99	3.12	2.78
Long-Term Unearned Revenue	0.14	0.15	0.17	0.18	0.26	0.29
Pension & Post-Retirement Benefits	0.08	0.07	0.07	0.06	0.04	0.03
Long-Term Deferred Tax Liabilities	0.08	0.09	0.25	0.3	0.28	0.03
Other Long-Term Liabilities	0.03	0.03	0.04	0.04	0.24	0.34
Total Liabilities	11.24	11.66	10.75	12.26	10.79	11.15
Common Stock	5.16	5.16	5.16	4.53	4.69	4.69
Additional Paid-In Capital	0.92	0.92	0.92	1.29	1.29	1.29
Retained Earnings	8.64	7.25	4.98	2.93	2.28	1.27
Treasury Stock	-0.1	-0.08	-	-0.21	-0.04	-0.02
Comprehensive Income & Other	4.23	4.22	4.61	4.96	4.61	4.62
Total Common Equity	18.84	17.46	15.66	13.5	12.83	11.85
Minority Interest	-	-	-	0.09	-	-
Shareholders' Equity	18.84	17.46	15.66	13.59	12.83	11.85
Total Liabilities & Equity	30.08	29.12	26.41	25.86	23.62	23
Total Debt	6.94	7.32	6.47	8.34	6.55	7.59
Net Cash (Debt)	-1.52	-4.23	-3.44	-8.05	-5.22	-6.38
Net Cash Per Share	-0.09	-0.25	-0.20	-0.50	-0.99	-0.39
Filing Date Shares Outstanding	16.88	16.89	17.19	16.85	15.55	15.58
Total Common Shares Outstanding	16.88	16.89	17.19	16.85	15.55	15.58
Working Capital	10.17	8.41	6.06	2.95	3.43	1.85
Book Value Per Share	1.12	1.03	0.91	0.80	0.83	0.76
Tangible Book Value	12.46	11.06	8.82	6.7	6.04	5.05
Tangible Book Value Per Share	0.74	0.65	0.51	0.40	0.39	0.32
Land	1.32	2.75	1.93	2.18	2.18	2.18
Buildings	2.38	3.32	2.76	2.74	2.71	2.8
Machinery	4.28	4.09	3.6	4.97	4.61	4.56
Construction In Progress	0.36	0	0.02	-	-	-

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