Biotechnology Assets, S.A. (BME:BST)

Biotechnology Assets Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.2	0.35	0.69	1.68	0.56
Short-Term Investments	0.07	0.06	0.11	0.04	0.04
Cash & Short-Term Investments	0.26	0.42	0.8	1.72	0.6
Cash Growth	-37.19%	-47.92%	-53.39%	188.31%	-90.79%
Accounts Receivable	3.33	3.16	2.21	2.62	2.7
Other Receivables	0.11	0.19	0.11	0.07	0.05
Receivables	3.44	3.34	2.32	2.69	2.75
Inventory	-	-	-	-	0.02
Total Current Assets	3.7	3.76	3.12	4.4	3.37
Property, Plant & Equipment	2.32	2.44	2.53	2.56	2.7
Long-Term Investments	0.45	0.57	0.37	0.36	0.36
Goodwill	1.46	2.1	2.74	3.37	4.01
Other Intangible Assets	0.92	1.14	1.36	1.59	1.83
Long-Term Deferred Tax Assets	2.67	2.76	3.33	3.33	3.33
Long-Term Deferred Charges	3.27	3.84	5.03	4.26	4.61
Total Assets	14.78	16.61	18.47	19.88	20.21
Accounts Payable	0.2	0.31	0.4	0.3	0.39
Accrued Expenses	0.87	0.75	0.64	0.8	2.25
Short-Term Debt	0.75	0.51	0.34	0.33	4.41
Current Portion of Long-Term Debt	0.46	0.26	0.25	0.21	0.69
Current Portion of Leases	0.02	0.01	-	-	0.01
Current Income Taxes Payable	0.04	0.23	0.03	0.06	0.08
Other Current Liabilities	2.22	1.53	1.88	1.85	1.69
Total Current Liabilities	4.55	3.61	3.54	3.55	9.52
Long-Term Debt	0.85	3.32	7.65	7.71	2.41
Long-Term Leases	0.01	0.03	-	-	-
Long-Term Deferred Tax Liabilities	0.44	0.51	0.5	0.6	0.67
Other Long-Term Liabilities	2.32	2.6	2.91	3.67	3.78
Total Liabilities	8.17	10.08	14.6	15.54	16.37
Common Stock	3.3	2.89	2.72	2.29	1.97
Additional Paid-In Capital	99.76	97.12	96.35	95.14	92.15
Retained Earnings	-97.52	-94.46	-95.97	-93.89	-90.99
Treasury Stock	-0.03	-0.05	-0.03	-0.1	-0.12
Comprehensive Income & Other	1.09	1.18	0.97	1.04	0.98
Total Common Equity	6.61	6.68	4.03	4.49	3.99
Minority Interest	-0	-0.15	-0.15	-0.15	-0.15
Shareholders' Equity	6.61	6.53	3.87	4.34	3.84
Total Liabilities & Equity	14.78	16.61	18.47	19.88	20.21
Total Debt	2.09	4.14	8.25	8.25	7.52
Net Cash (Debt)	-1.82	-3.72	-7.45	-6.53	-6.92
Net Cash Per Share	-0.03	-0.06	-0.14	-0.14	-0.18
Filing Date Shares Outstanding	65.97	57.73	54.2	45.61	39.19
Total Common Shares Outstanding	65.97	57.73	54.2	45.61	39.19
Working Capital	-0.85	0.15	-0.41	0.85	-6.15
Book Value Per Share	0.10	0.12	0.07	0.10	0.10
Tangible Book Value	4.23	3.45	-0.07	-0.47	-1.85
Tangible Book Value Per Share	0.06	0.06	-0.00	-0.01	-0.05
Land	0.19	0.19	0.19	0.19	0.19
Buildings	2.57	2.57	2.57	2.26	2.26
Machinery	1.31	1.3	1.23	0.42	0.41

Updated Oct 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.