Atrys Health 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	13.07	20.37	41.83	34.3	35.13
Short-Term Investments	4.69	0.52	0.55	1.77	0.1
Cash & Short-Term Investments	17.76	20.88	42.38	36.06	35.23
Cash Growth	-14.96%	-50.73%	17.52%	2.37%	99.85%
Accounts Receivable	29.27	51.16	44.63	55.3	54.3
Other Receivables	3.52	2.95	4.53	3.84	7.68
Receivables	32.79	54.33	50.24	59.23	62.21
Inventory	2.24	1.57	1.68	1.21	0.79
Prepaid Expenses	-	1.44	1.24	0.87	0.57
Other Current Assets	181.18	10.96	5.33	4.49	4.3
Total Current Assets	233.96	89.18	100.87	101.87	103.11
Property, Plant & Equipment	43.72	58.17	62.48	69.33	62.54
Long-Term Investments	2.41	0.07	0.08	0.94	0.8
Goodwill	132.45	267.35	275.74	306.21	235.84
Other Intangible Assets	75.63	137.76	149.31	187.86	127.61
Long-Term Accounts Receivable	-	0.09	0.36	0.06	0.06
Long-Term Deferred Tax Assets	5.88	9.57	9.84	8.87	9.28
Long-Term Deferred Charges	-	18.98	25.44	24.84	23.52
Other Long-Term Assets	-	2.96	2.53	2.47	2.05
Total Assets	494.04	584.19	629	704.05	565.63
Accounts Payable	22.3	20.83	19.14	15.69	10.37
Accrued Expenses	-	7.21	8.45	8.61	8.54
Short-Term Debt	155.01	4.2	6.47	6.89	0.53
Current Portion of Long-Term Debt	-	49.52	51.4	16.48	14.99
Current Portion of Leases	-	5.82	6.44	7.38	6.19
Current Income Taxes Payable	3.58	0.37	0	0.33	0.01
Current Unearned Revenue	-	0.43	0.61	1.86	5.52
Other Current Liabilities	109.52	11.42	11.13	43.33	25.36
Total Current Liabilities	290.42	99.79	103.64	100.56	71.5
Long-Term Debt	2.25	170.34	162.66	178.58	146.75
Long-Term Leases	-	25.52	26.96	31.84	32.12
Long-Term Unearned Revenue	-	1.22	6.66	6.75	5.75
Long-Term Deferred Tax Liabilities	16.9	32.49	35.45	44.94	30.71
Other Long-Term Liabilities	32.52	1.58	3.74	5.05	4.83
Total Liabilities	342.08	330.95	339.12	367.71	291.65
Common Stock	0.76	0.76	0.76	0.76	0.61
Additional Paid-In Capital	420.05	420.05	420.05	420.05	315.5
Retained Earnings	-184.37	-93.24	-87.86	-68.89	-23.26
Treasury Stock	-0.32	-0.32	-0.29	-0.75	-0.48
Comprehensive Income & Other	-84.26	-74.15	-42.79	-14.78	-18.36
Total Common Equity	151.86	253.1	289.87	336.4	274.03
Minority Interest	0.1	0.14	0.01	-0.06	-0.05
Shareholders' Equity	151.96	253.24	289.88	336.34	273.98
Total Liabilities & Equity	494.04	584.19	629	704.05	565.63
Total Debt	157.26	255.4	253.93	241.15	200.58
Net Cash (Debt)	-139.51	-234.52	-211.55	-205.09	-165.35
Net Cash Per Share	-3.33	-3.09	-2.79	-3.01	-3.29
Filing Date Shares Outstanding	7.75	75.92	75.93	75.89	61.34
Total Common Shares Outstanding	7.75	75.92	75.93	75.89	61.34
Working Capital	-56.46	-10.61	-2.77	1.31	31.6
Book Value Per Share	19.59	3.33	3.82	4.43	4.47
Tangible Book Value	-56.21	-152.02	-135.18	-157.67	-89.42
Tangible Book Value Per Share	-7.25	-2.00	-1.78	-2.08	-1.46
Land	-	3.95	3.95	3.81	3.51
Machinery	-	76.5	74.08	67.41	68
Construction In Progress	-	0.6	0.38	2.2	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.