BME:SAI Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.09	4.52	1.62	0.27
Short-Term Investments	0.06	0.02	0.01	0.41
Cash & Short-Term Investments	1.15	4.53	1.64	0.68
Cash Growth	-74.61%	176.59%	140.09%	-
Accounts Receivable	4.99	4.27	0.47	0.25
Other Receivables	0.31	0.12	0.77	0.37
Receivables	6.13	4.4	1.24	0.62
Inventory	0.76	0.78	0.28	0
Other Current Assets	-	-	-	0.02
Total Current Assets	8.04	9.72	3.16	1.32
Property, Plant & Equipment	1.37	0.79	0.66	0.12
Long-Term Investments	27.19	0.99	0.24	0.98
Goodwill	6.59	20.81	16.33	28.21
Other Intangible Assets	3.66	5.49	2.37	1.25
Long-Term Deferred Tax Assets	1.16	1.97	0.92	0.3
Other Long-Term Assets	13.3	5.49	-	-
Total Assets	61.32	45.26	23.69	32.19
Accounts Payable	4.75	2.62	0.27	0.12
Accrued Expenses	1.8	2.37	0.43	0.11
Short-Term Debt	-	0	0.01	0.01
Current Portion of Long-Term Debt	4.09	6.9	1.28	4.56
Current Portion of Leases	0.15	0.12	0.08	-
Current Income Taxes Payable	0.66	0.05	0.03	0
Current Unearned Revenue	-	-	-	0.2
Other Current Liabilities	1.67	1.08	0.42	0.11
Total Current Liabilities	13.12	13.14	2.52	5.12
Long-Term Debt	2.86	3.54	2.21	0.43
Long-Term Leases	0.51	0.46	0.43	-
Long-Term Unearned Revenue	0.6	0.55	0.29	-
Long-Term Deferred Tax Liabilities	1.76	1.8	0	-
Other Long-Term Liabilities	0.71	2	-	-
Total Liabilities	19.56	21.51	5.46	5.55
Common Stock	12.75	7.34	2.45	2.03
Additional Paid-In Capital	50.77	45.16	34.55	26.66
Retained Earnings	-16	-25.3	-16.72	-2.25
Treasury Stock	-3.25	-1.84	-1.12	-
Comprehensive Income & Other	-3.17	-2.53	-1.01	0.22
Total Common Equity	41.11	22.82	18.15	26.65
Minority Interest	0.65	0.93	0.08	-0.02
Shareholders' Equity	41.75	23.75	18.23	26.63
Total Liabilities & Equity	61.32	45.26	23.69	32.19
Total Debt	7.62	11.02	4.02	5.01
Net Cash (Debt)	-6.47	-6.49	-2.38	-4.32
Net Cash Per Share	-0.07	-0.20	-0.10	-0.20
Filing Date Shares Outstanding	119.11	71.7	24.25	21.67
Total Common Shares Outstanding	119.11	71.7	24.25	21.67
Working Capital	-5.08	-3.43	0.64	-3.8
Book Value Per Share	0.35	0.32	0.75	1.23
Tangible Book Value	30.86	-3.48	-0.55	-2.81
Tangible Book Value Per Share	0.26	-0.05	-0.02	-0.13
Buildings	0.01	0.01	0.01	0.01
Machinery	0.98	0.23	0.07	0.05
Construction In Progress	0.05	-	0.01	0.02

Updated Apr 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.