Philogen 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	11.18	30.57	15.64	24.44	8.88	11.96
Short-Term Investments	88.84	83.15	28.63	22.93	0.51	49.98
Trading Asset Securities	-	-	31.08	38.84	92.29	-
Cash & Short-Term Investments	100.02	113.73	75.34	86.2	101.68	61.94
Cash Growth	54.81%	50.94%	-12.59%	-15.22%	64.15%	-16.89%
Accounts Receivable	6.13	4.02	2.63	3.19	0.78	0.72
Other Receivables	7.9	10.94	8.73	7.43	4.54	4.34
Receivables	14.02	14.96	11.37	10.62	5.32	5.06
Inventory	4.3	3.26	2.25	1.92	1.3	0.77
Other Current Assets	0.51	0.38	0.28	0.23	0.2	0.11
Total Current Assets	118.86	132.33	89.24	98.96	108.48	67.89
Property, Plant & Equipment	25.19	24.87	25.88	22.56	20.99	15.45
Other Intangible Assets	1.23	1.16	1.25	1.22	0.95	0.96
Long-Term Deferred Tax Assets	10.88	8.47	0.12	0.1	0.67	1.18
Other Long-Term Assets	3.19	1.63	2.79	2.99	1.66	-
Total Assets	159.35	168.45	119.27	125.83	132.75	85.47
Accounts Payable	13.47	9.55	7.8	6.35	5.83	3.92
Accrued Expenses	1.58	1.54	1.17	1.05	0.66	0.58
Current Portion of Long-Term Debt	0.04	0.04	0.89	0.88	1.06	1.09
Current Portion of Leases	1.16	1.03	1	0.87	0.74	0.71
Current Income Taxes Payable	-	1.86	-	0.38	-	-
Current Unearned Revenue	2.53	0.64	0.47	-	2.23	4.16
Other Current Liabilities	1.97	1.97	1.39	1.24	1.09	2.36
Total Current Liabilities	20.76	16.64	12.71	10.79	11.61	12.82
Long-Term Debt	-	-	1.93	2.99	3.59	4.63
Long-Term Leases	10.3	10.47	11.1	11.02	11.1	11.27
Long-Term Unearned Revenue	0.72	1.11	1.51	1.96	0.16	-
Pension & Post-Retirement Benefits	1.36	1.29	1.2	0.96	1.03	0.85
Long-Term Deferred Tax Liabilities	0.41	0.28	0.24	0.19	0.18	0.23
Other Long-Term Liabilities	-0	-	-	0	0	-
Total Liabilities	33.54	29.8	28.68	27.91	27.67	29.8
Common Stock	5.73	5.73	5.73	5.73	5.73	5.16
Additional Paid-In Capital	93.13	93.13	99.76	106.1	119.75	54.92
Retained Earnings	-14.89	39.9	-11.55	-11.73	-20.01	-4.28
Comprehensive Income & Other	41.85	-0.11	-3.35	-2.18	-0.39	-0.12
Shareholders' Equity	125.81	138.66	90.59	97.92	105.09	55.67
Total Liabilities & Equity	159.35	168.45	119.27	125.83	132.75	85.47
Total Debt	11.5	11.54	14.92	15.76	16.49	17.7
Net Cash (Debt)	88.53	102.18	60.43	70.44	85.18	44.24
Net Cash Growth	74.62%	69.10%	-14.21%	-17.31%	92.56%	-27.12%
Net Cash Per Share	2.20	2.54	1.50	1.73	2.14	1.24
Filing Date Shares Outstanding	40.26	40.33	40.29	29.05	29.21	40.61
Total Common Shares Outstanding	40.26	40.33	40.29	29.05	29.21	35.55
Working Capital	98.1	115.69	76.53	88.18	96.88	55.07
Book Value Per Share	3.12	3.44	2.25	3.37	3.60	1.57
Tangible Book Value	124.58	137.5	89.34	96.7	104.14	54.71
Tangible Book Value Per Share	3.09	3.41	2.22	3.33	3.57	1.54
Buildings	2.51	2.51	2.51	-	-	-
Machinery	23.65	23.03	22.21	-	12.08	8.87
Construction In Progress	1.47	0.48	1.66	-	5.46	2.29
Leasehold Improvements	2.67	2.61	0.28	-	0.18	0.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.