Arterra Bioscience 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	1.34	3.34	3.69	4.39	4.81
Trading Asset Securities	-	-	-	1.6	-
Cash & Short-Term Investments	1.34	3.34	3.69	5.99	4.81
Cash Growth	-59.84%	-9.29%	-38.48%	24.46%	6.13%
Accounts Receivable	1.86	1.63	1.06	0.77	1.47
Other Receivables	2.11	1.98	1.78	1.88	1.71
Receivables	3.97	3.61	2.84	2.65	3.19
Inventory	1.54	1.33	1.36	1.16	0.49
Other Current Assets	0	0	0	0	0
Total Current Assets	6.88	8.29	7.89	9.81	8.49
Property, Plant & Equipment	1.68	1.51	1.23	1.54	1.66
Long-Term Investments	5.92	3.45	3.35	0.98	0.95
Other Intangible Assets	0.02	0.03	0.04	0.05	0.13
Long-Term Deferred Charges	0	0	-	0.15	0.31
Other Long-Term Assets	0.09	0.11	0.04	0.04	0.04
Total Assets	14.59	13.4	12.55	12.57	11.58
Accounts Payable	0.24	0.28	0.25	0.19	0.25
Accrued Expenses	0.46	0.31	0.43	0.32	0.69
Current Portion of Long-Term Debt	0.09	0.1	0.09	0.17	0.22
Current Income Taxes Payable	-	-	-	0.23	0.02
Other Current Liabilities	0.09	0.14	0.08	0.24	0.05
Total Current Liabilities	0.88	0.82	0.84	1.16	1.23
Long-Term Debt	0.17	0.26	0.3	0.32	0.39
Long-Term Deferred Tax Liabilities	0.39	0.38	0.22	0.24	0.2
Other Long-Term Liabilities	0.57	0.52	0.44	0.39	0.29
Total Liabilities	2.01	1.98	1.8	2.1	2.11
Common Stock	0.33	0.33	0.33	0.33	0.33
Additional Paid-In Capital	4.17	4.17	4.17	4.17	4.17
Retained Earnings	8.41	7.25	6.58	6.17	5.08
Treasury Stock	-0.33	-0.33	-0.33	-0.2	-0.11
Shareholders' Equity	12.58	11.42	10.75	10.47	9.47
Total Liabilities & Equity	14.59	13.4	12.55	12.57	11.58
Total Debt	0.26	0.36	0.39	0.49	0.61
Net Cash (Debt)	1.08	2.99	3.3	5.5	4.2
Net Cash Growth	-63.77%	-9.48%	-40.03%	31.02%	12.69%
Net Cash Per Share	0.16	0.45	0.50	-	-
Filing Date Shares Outstanding	6.66	6.66	6.66	-	-
Total Common Shares Outstanding	6.66	6.66	6.66	-	-
Working Capital	6	7.47	7.04	8.65	7.26
Book Value Per Share	1.89	1.72	1.61	-	-
Tangible Book Value	12.56	11.39	10.71	10.42	9.34
Tangible Book Value Per Share	1.89	1.71	1.61	-	-
Land	1.15	1.09	0.72	0.72	0.61
Machinery	2.92	2.57	2.43	2.41	2.61
Construction In Progress	0.02	0.01	-	-	0.01