Philogen 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	127.2	30.57	15.64	24.44	8.88
Short-Term Investments	149.18	54.7	28.63	22.93	0.51
Trading Asset Securities	102.84	28.45	31.08	38.84	92.29
Cash & Short-Term Investments	379.22	113.73	75.34	86.2	101.68
Cash Growth	233.45%	50.94%	-12.59%	-15.22%	64.15%
Accounts Receivable	4.21	4.02	2.63	3.19	0.78
Other Receivables	11.15	10.94	8.73	7.43	4.54
Receivables	15.36	14.96	11.37	10.62	5.32
Inventory	2.96	3.26	2.25	1.92	1.3
Other Current Assets	0.34	0.38	0.28	0.23	0.2
Total Current Assets	397.88	132.33	89.24	98.96	108.48
Property, Plant & Equipment	24.85	24.87	25.88	22.56	20.99
Other Intangible Assets	1.11	1.16	1.25	1.22	0.95
Long-Term Deferred Tax Assets	9.05	8.47	0.12	0.1	0.67
Other Long-Term Assets	4.44	1.63	2.79	2.99	1.66
Total Assets	437.33	168.45	119.27	125.83	132.75
Accounts Payable	13.03	9.55	7.8	6.35	5.83
Accrued Expenses	1.68	1.54	1.17	1.05	0.66
Current Portion of Long-Term Debt	0.04	0.04	0.89	0.88	1.06
Current Portion of Leases	1.16	1.03	1	0.87	0.74
Current Income Taxes Payable	31.06	1.86	-	0.38	-
Current Unearned Revenue	1.83	0.64	0.47	-	2.23
Other Current Liabilities	2.48	1.97	1.39	1.24	1.09
Total Current Liabilities	51.29	16.64	12.71	10.79	11.61
Long-Term Debt	-	-	1.93	2.99	3.59
Long-Term Leases	9.72	10.47	11.1	11.02	11.1
Long-Term Unearned Revenue	0.72	1.11	1.51	1.96	0.16
Pension & Post-Retirement Benefits	1.33	1.29	1.2	0.96	1.03
Long-Term Deferred Tax Liabilities	0.41	0.28	0.24	0.19	0.18
Other Long-Term Liabilities	-0	-	-	0	0
Total Liabilities	63.46	29.8	28.68	27.91	27.67
Common Stock	5.73	5.73	5.73	5.73	5.73
Additional Paid-In Capital	92.76	93.13	99.76	106.1	119.75
Retained Earnings	268.31	38.64	-11.55	-11.73	-20.01
Treasury Stock	-5.4	-4.19	-4.84	-	-
Comprehensive Income & Other	12.46	5.35	1.49	-2.18	-0.39
Total Common Equity	373.86	138.66	90.59	97.92	105.09
Minority Interest	0.01	-	-	-	-
Shareholders' Equity	373.87	138.66	90.59	97.92	105.09
Total Liabilities & Equity	437.33	168.45	119.27	125.83	132.75
Total Debt	10.93	11.54	14.92	15.76	16.49
Net Cash (Debt)	368.3	102.18	60.43	70.44	85.18
Net Cash Growth	260.42%	69.10%	-14.21%	-17.31%	92.56%
Net Cash Per Share	9.14	2.54	1.50	1.73	2.14
Filing Date Shares Outstanding	40.28	40.33	40.29	29.05	29.21
Total Common Shares Outstanding	40.28	40.33	40.29	29.05	29.21
Working Capital	346.59	115.69	76.53	88.18	96.88
Book Value Per Share	9.28	3.44	2.25	3.37	3.60
Tangible Book Value	372.76	137.5	89.34	96.7	104.14
Tangible Book Value Per Share	9.25	3.41	2.22	3.33	3.57
Buildings	2.51	2.51	2.51	-	-
Machinery	25.94	23.03	22.21	-	12.08
Construction In Progress	0.16	0.48	1.66	-	5.46
Leasehold Improvements	3.18	2.61	0.28	-	0.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.