Aeternal Mentis Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.6	19.6	26.1	27.54
Short-Term Investments	6.88	6.88	-	-
Cash & Short-Term Investments	26.48	26.48	26.1	27.54
Cash Growth	-	1.45%	-5.22%	-
Accounts Receivable	1.21	1.21	0.16	0
Other Receivables	0.05	0.05	0.01	0.88
Receivables	1.26	1.26	0.16	0.89
Inventory	-	-	-	0.01
Other Current Assets	-	-	-	0
Total Current Assets	27.74	27.74	26.26	28.43
Property, Plant & Equipment	4.81	4.81	4.57	4.8
Long-Term Investments	0.06	0.06	0.06	0.06
Long-Term Deferred Tax Assets	0.37	0.37	0.26	0.24
Total Assets	32.98	32.98	31.15	33.53
Accounts Payable	0.01	0.01	-	0.01
Accrued Expenses	0.11	0.11	0.17	-
Current Portion of Long-Term Debt	7.68	7.68	5.09	3.51
Current Income Taxes Payable	-	-	0.03	0.02
Other Current Liabilities	0.04	0.04	0.19	0.01
Total Current Liabilities	7.83	7.83	5.48	3.55
Long-Term Debt	17.6	17.6	18.21	22.38
Total Liabilities	25.44	25.44	23.69	25.93
Common Stock	1.32	1.32	1.32	1.32
Additional Paid-In Capital	5.73	5.73	5.73	5.73
Retained Earnings	0.87	0.87	0.57	0.34
Treasury Stock	-0.64	-0.64	-0.43	-0.18
Comprehensive Income & Other	0.27	0.27	0.27	0.4
Shareholders' Equity	7.54	7.54	7.47	7.61
Total Liabilities & Equity	32.98	32.98	31.15	33.53
Total Debt	25.28	25.28	23.3	25.89
Net Cash (Debt)	1.19	1.19	2.8	1.65
Net Cash Growth	-	-57.35%	69.76%	-
Net Cash Per Share	0.09	0.09	0.21	-
Filing Date Shares Outstanding	13.16	13.16	13.19	-
Total Common Shares Outstanding	13.16	13.16	13.19	-
Working Capital	19.91	19.91	20.78	24.88
Book Value Per Share	0.57	0.57	0.57	-
Tangible Book Value	7.54	7.54	7.47	7.61
Tangible Book Value Per Share	0.57	0.57	0.57	-
Land	1.62	1.62	1.62	1.61
Machinery	4.84	4.84	3.73	2.5
Construction In Progress	-	-	-	0.85

Source: S&P Capital IQ. Standard template. Financial Sources.