Farmacosmo 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	0.95	3.12	5.07	6.85	1.41
Cash & Short-Term Investments	0.95	3.12	5.07	6.85	1.41
Cash Growth	-69.67%	-38.37%	-26.06%	385.48%	-31.44%
Accounts Receivable	1.58	3.7	4.95	5.26	4.81
Other Receivables	7.57	1.07	1.86	4.88	0.87
Receivables	9.15	4.77	6.82	10.14	5.68
Inventory	4.87	9.26	7.33	4.73	2.08
Prepaid Expenses	-	-	-	0.17	-
Other Current Assets	-	-0	-	-	-
Total Current Assets	15.69	17.95	19.96	21.89	9.17
Property, Plant & Equipment	0.23	0.29	0.49	0.48	0.3
Long-Term Investments	0.15	0.05	0.05	0.05	0.06
Goodwill	8.77	8.28	10.85	11.18	0
Other Intangible Assets	1.05	2.93	2.87	2.32	0.59
Long-Term Accounts Receivable	-	-	-	0.05	-
Long-Term Deferred Charges	1.95	1.19	1.95	2.78	0.51
Other Long-Term Assets	0.24	0.18	0.23	0.47	0.14
Total Assets	28.08	30.87	36.4	39.24	10.77
Accounts Payable	10.03	10.24	11.91	14.5	8.01
Accrued Expenses	0.36	0.34	0.2	0.16	0.03
Short-Term Debt	0.3	-	-	-	-
Current Portion of Long-Term Debt	5.83	6.65	5.19	0.69	0.24
Current Income Taxes Payable	0.25	0.38	0.32	0.41	0.39
Other Current Liabilities	3.29	0.73	0.78	2.19	0.16
Total Current Liabilities	20.06	18.34	18.41	17.96	8.83
Long-Term Debt	1.43	0.68	1.5	1.18	0.38
Long-Term Unearned Revenue	0.12	0.24	0.38	0.53	0.18
Long-Term Deferred Tax Liabilities	0.62	0.01	0.03	0.03	-
Other Long-Term Liabilities	0.56	0.77	0.7	0.54	0.42
Total Liabilities	22.79	20.03	21.03	20.22	9.8
Common Stock	3.48	3.48	3.48	3.01	0.07
Additional Paid-In Capital	13.79	13.79	13.79	14.26	-
Retained Earnings	-11.71	-6.58	-4.25	0.38	0.9
Treasury Stock	-0.11	-0.11	-0.11	-0.25	-
Comprehensive Income & Other	-0	-0	-0	-	-
Total Common Equity	5.45	10.58	12.91	17.4	0.97
Minority Interest	-0.16	0.25	2.46	1.62	-
Shareholders' Equity	5.29	10.84	15.37	19.02	0.97
Total Liabilities & Equity	28.08	30.87	36.4	39.24	10.77
Total Debt	7.55	7.33	6.69	1.87	0.62
Net Cash (Debt)	-6.61	-4.21	-1.63	4.98	0.79
Net Cash Growth	-	-	-	530.10%	-59.56%
Net Cash Per Share	-0.17	-0.11	-0.04	-	0.03
Filing Date Shares Outstanding	38.81	38.81	38.81	-	30
Total Common Shares Outstanding	38.81	38.81	38.81	-	30
Working Capital	-4.37	-0.39	1.55	3.94	0.35
Book Value Per Share	0.14	0.27	0.33	-	0.03
Tangible Book Value	-4.36	-0.62	-0.81	3.89	0.38
Tangible Book Value Per Share	-0.11	-0.02	-0.02	-	0.01
Land	0.14	0.14	0.14	-	0.14
Machinery	0.4	0.44	0.56	-	0.28