Labiana 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	5.91	6.74	2.96	2.52	3.28
Cash & Short-Term Investments	5.91	6.74	2.96	2.52	3.28
Cash Growth	-12.22%	127.68%	17.40%	-23.22%	40.55%
Accounts Receivable	10.39	9.42	11.82	8.78	-
Other Receivables	2.43	1.52	1.67	3.13	-
Total Trade Receivables	12.82	10.94	13.48	11.91	10.95
Inventory	12.41	10.68	12.37	13.83	14.92
Other Current Assets	0	0.16	0.01	0.02	0.26
Total Current Assets	31.53	28.7	28.98	28.76	29.41
Net Property, Plant & Equipment	14.42	12.68	19.77	20.64	20.38
Other Intangible Assets	6.19	6.03	7.68	9.04	12.74
Long-Term Investments	1.42	2.11	0.89	1.42	4.4
Other Long-Term Assets	3.97	2.48	1.8	0.92	1.44
Total Assets	57.54	52	59.12	60.78	68.37
Accounts Payable	11.37	8.77	8.76	11.33	-
Accrued Expenses	2.11	2.62	2.87	2.32	-
Short-Term Debt	5.21	6.82	9.64	10.53	-
Current Portion of Long-Term Debt	0.99	0.78	0.84	9.05	-
Current Portion of Leases	0.38	0.55	0.65	0.62	-
Unearned Revenue	1	1.16	0.49	0.46	-
Other Current Liabilities	1.62	1.46	1.44	0.76	-
Total Current Liabilities	22.66	22.16	24.7	35.06	30.45
Long-Term Debt	29.81	26.89	29.68	16.84	-
Long-Term Leases	0.28	0.35	0.91	1.49	-
Other Long-Term Liabilities	0.04	0.04	0.51	0.56	0.4
Total Long-Term Liabilities	30.12	27.28	31.02	18.81	26.39
Total Liabilities	52.79	49.43	55.72	53.87	68.37
Common Stock	0.72	0.72	0.72	0.72	-
Treasury Stock	-0.92	-0.71	-0.2	-0.29	-
Additional Paid-in Capital	9.45	9.45	9.45	8.2	-
Retained Earnings	7.64	5.17	0.18	-4.05	-
Total Common Shareholders' Equity	5.08	2.87	3.58	7.03	-
Minority Interest	-0.33	-0.3	-0.18	-0.13	-
Shareholders' Equity	4.76	2.57	3.4	6.91	11.52
Total Liabilities & Equity	57.54	52	59.12	60.78	79.89
Total Debt	36.67	35.39	41.72	38.52	0
Net Cash (Debt)	-30.75	-28.65	-38.76	-36	3.28
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.27	-3.98	-5.38	-5.00	0.53
Book Value	5.08	2.87	3.58	7.03	0
Book Value Per Share	0.71	0.40	0.50	0.98	-
Tangible Book Value	-1.11	-3.16	-4.1	-2.01	-12.74
Tangible Book Value Per Share	-0.15	-0.44	-0.57	-0.28	-2.06