Bioter 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	0.9	0.98	3.47	0.73	0.64
Trading Asset Securities	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.91	0.99	3.48	0.74	0.65
Cash Growth	-7.91%	-71.66%	372.05%	13.21%	61.94%
Receivables	21.71	22.6	20.1	26.58	27
Inventory	-	0.1	0.11	-	-
Total Current Assets	22.61	23.68	23.68	27.32	27.65
Property, Plant & Equipment	2.05	3.58	3.46	3.8	3.89
Long-Term Investments	1.43	1.43	1.41	1.41	1.41
Other Long-Term Assets	38.07	38.57	52.68	52.57	51.8
Total Assets	64.16	67.26	81.23	85.09	84.75
Accounts Payable	0.43	0.97	0.82	1.28	1.44
Accrued Expenses	9.67	0.01	0.01	0.11	0.11
Short-Term Debt	133.63	190.6	181.21	172.91	163.38
Current Portion of Leases	0.03	-	-	-	-
Current Income Taxes Payable	0.5	0.51	0.55	0.78	0.8
Current Unearned Revenue	-	0.06	0.06	0.06	0.06
Other Current Liabilities	-	9.55	10.89	11.57	11.11
Total Current Liabilities	144.26	201.7	193.52	186.7	176.89
Long-Term Leases	0.06	-	-	-	-
Pension & Post-Retirement Benefits	0.01	0.01	0.01	0.03	0.03
Long-Term Deferred Tax Liabilities	1.62	1.78	2.8	3.07	2.89
Other Long-Term Liabilities	3.2	3.2	3.21	1.8	1.8
Total Liabilities	149.15	206.69	199.53	191.61	181.61
Common Stock	73.13	73.13	73.13	73.13	73.13
Additional Paid-In Capital	1.32	1.32	1.32	1.32	1.32
Retained Earnings	-185.13	-212.66	-191.4	-179.72	-170.04
Treasury Stock	-2.33	-2.33	-2.33	-2.33	-2.33
Comprehensive Income & Other	28.4	1.43	1.43	1.43	1.43
Total Common Equity	-84.62	-139.11	-117.85	-106.17	-96.49
Minority Interest	-0.37	-0.32	-0.45	-0.35	-0.36
Shareholders' Equity	-84.99	-139.43	-118.3	-106.52	-96.86
Total Liabilities & Equity	64.16	67.26	81.23	85.09	84.75
Total Debt	133.72	190.6	181.21	172.91	163.38
Net Cash (Debt)	-132.81	-189.62	-177.73	-172.17	-162.73
Net Cash Per Share	-7.94	-11.33	-10.62	-10.29	-9.72
Filing Date Shares Outstanding	16.74	16.73	16.73	16.73	16.73
Total Common Shares Outstanding	16.74	16.73	16.73	16.73	16.73
Working Capital	-121.65	-178.02	-169.84	-159.39	-149.23
Book Value Per Share	-5.05	-8.31	-7.04	-6.34	-5.77
Tangible Book Value	-84.62	-139.11	-117.85	-106.17	-96.49
Tangible Book Value Per Share	-5.05	-8.31	-7.04	-6.34	-5.77
Land	-	1.99	1.99	2.22	2.22
Buildings	-	2.04	2.04	2.3	2.3
Machinery	-	13.17	12.95	13.2	13.2
Construction In Progress	-	0.35	0.35	0.35	0.35

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