Unibios Holdings 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	6.28	3.09	3.02	0.28	1.32
Short-Term Investments	-	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	6.28	3.09	3.03	0.29	1.33
Cash Growth	103.11%	2.15%	947.90%	-78.29%	9.68%
Accounts Receivable	6.85	7.67	6.13	5.9	4.26
Other Receivables	0.87	0.58	0.53	0.36	0.77
Receivables	7.72	8.25	6.66	6.26	5.03
Inventory	5.36	3.77	4.03	3.87	2.04
Prepaid Expenses	0.21	0.53	0.08	0.03	0.1
Other Current Assets	0.24	0.12	0.32	0.23	0.32
Total Current Assets	19.81	15.76	14.11	10.68	8.82
Property, Plant & Equipment	7.15	6.87	5.38	5.91	5.5
Long-Term Investments	0.18	0.07	0.07	-	-
Goodwill	9.39	6.3	6.7	6.7	6.69
Other Intangible Assets	0.08	0.1	0.14	0.1	0.11
Long-Term Accounts Receivable	0.1	-	-	-	-
Other Long-Term Assets	0.08	0.02	0.01	2.46	2.52
Total Assets	36.78	29.12	26.41	25.86	23.62
Accounts Payable	2.09	1.35	1.14	1.2	1.51
Accrued Expenses	0.99	1.61	1.19	0.39	0.7
Short-Term Debt	5.46	3.24	-	3.53	1.03
Current Portion of Long-Term Debt	-	-	4.16	-	-
Current Portion of Leases	0.19	0.12	0.13	0.86	0.93
Current Income Taxes Payable	1	0.86	0.53	0.32	0.13
Other Current Liabilities	0.66	0.17	0.9	1.43	1.09
Total Current Liabilities	10.39	7.36	8.04	7.74	5.39
Long-Term Debt	4.11	3.81	1.97	0.96	1.47
Long-Term Leases	0.49	0.15	0.21	2.99	3.12
Long-Term Unearned Revenue	0.3	0.15	0.17	0.18	0.26
Pension & Post-Retirement Benefits	0.12	0.07	0.07	0.06	0.04
Long-Term Deferred Tax Liabilities	0.08	0.09	0.25	0.3	0.28
Other Long-Term Liabilities	0.02	0.03	0.04	0.04	0.24
Total Liabilities	15.51	11.66	10.75	12.26	10.79
Common Stock	5.16	5.16	5.16	4.53	4.69
Additional Paid-In Capital	0.92	0.92	0.92	1.29	1.29
Retained Earnings	8.75	7.25	4.98	2.93	2.28
Treasury Stock	-0.1	-0.08	-	-0.21	-0.04
Comprehensive Income & Other	3.96	4.22	4.61	4.96	4.61
Total Common Equity	18.68	17.46	15.66	13.5	12.83
Minority Interest	2.59	-	-	0.09	-
Shareholders' Equity	21.27	17.46	15.66	13.59	12.83
Total Liabilities & Equity	36.78	29.12	26.41	25.86	23.62
Total Debt	10.24	7.32	6.47	8.34	6.55
Net Cash (Debt)	-3.96	-4.23	-3.44	-8.05	-5.22
Net Cash Per Share	-0.20	-0.25	-0.20	-0.50	-0.99
Filing Date Shares Outstanding	16.88	16.89	17.19	16.85	15.55
Total Common Shares Outstanding	16.88	16.89	17.19	16.85	15.55
Working Capital	9.42	8.41	6.06	2.95	3.43
Book Value Per Share	1.11	1.03	0.91	0.80	0.83
Tangible Book Value	9.21	11.06	8.82	6.7	6.04
Tangible Book Value Per Share	0.55	0.65	0.51	0.40	0.39
Land	1.32	2.75	1.93	2.18	2.18
Buildings	2.4	3.32	2.76	2.74	2.71
Machinery	5.04	4.09	3.6	4.97	4.61
Construction In Progress	1.69	0	0.02	-	-