Vytrus Biotech, S.A. (BME:VYT)

Vytrus Biotech 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	2.53	1.1	0.72	1.28	1.09
Short-Term Investments	0	0	-	0	0
Cash & Short-Term Investments	2.53	1.11	0.72	1.28	1.09
Cash Growth	128.81%	52.54%	-43.56%	17.37%	31.98%
Accounts Receivable	0.62	0.55	0.44	0.21	0.17
Other Receivables	0.11	0.23	0.09	0.05	0.05
Receivables	0.73	0.78	0.53	0.27	0.21
Inventory	0.54	0.56	0.43	0.26	0.21
Other Current Assets	-	-	-	0.01	0.02
Total Current Assets	3.79	2.45	1.68	1.82	1.54
Property, Plant & Equipment	0.86	0.93	1.03	0.68	0.57
Long-Term Investments	0.09	0.09	0.07	0.04	0.01
Other Intangible Assets	4.08	3.63	3.15	2.84	2.53
Long-Term Deferred Tax Assets	2.32	2.22	2.07	1.81	1.55
Total Assets	11.13	9.31	8	7.18	6.21
Accounts Payable	0.1	0.04	0.17	0.16	0.08
Accrued Expenses	0.38	0.07	0.17	0.16	0.05
Current Portion of Long-Term Debt	0.38	0.34	0.25	0.19	0.2
Other Current Liabilities	0.4	0.54	0.68	0.29	0.32
Total Current Liabilities	1.25	1	1.27	0.81	0.64
Long-Term Debt	1.39	1.73	0.74	0.74	0.67
Long-Term Deferred Tax Liabilities	0.59	0.66	0.69	0.59	0.47
Other Long-Term Liabilities	0.6	0.63	0.55	0.8	0.82
Total Liabilities	3.84	4.02	3.25	2.93	2.6
Common Stock	0.08	0.07	0.07	0.07	0.07
Additional Paid-In Capital	4.63	3.4	3.4	3.4	3.15
Retained Earnings	1.32	1.45	1.21	0.7	0.1
Treasury Stock	-0.28	-0.9	-0.59	-0.23	-0.03
Comprehensive Income & Other	1.55	1.26	0.66	0.31	0.32
Shareholders' Equity	7.29	5.29	4.75	4.25	3.61
Total Liabilities & Equity	11.13	9.31	8	7.18	6.21
Total Debt	1.77	2.08	0.98	0.93	0.87
Net Cash (Debt)	0.76	-0.97	-0.26	0.35	0.22
Net Cash Growth	-	-	-	57.68%	-
Net Cash Per Share	0.10	-0.14	-	0.05	0.03
Filing Date Shares Outstanding	7.52	6.74	-	6.93	6.9
Total Common Shares Outstanding	7.52	6.74	-	6.93	6.9
Working Capital	2.54	1.46	0.41	1.01	0.89
Book Value Per Share	0.97	0.79	-	0.61	0.52
Tangible Book Value	3.22	1.66	1.6	1.42	1.08
Tangible Book Value Per Share	0.43	0.25	-	0.20	0.16
Buildings	0.02	0.02	0.02	0.02	0.02
Machinery	1.37	1.28	1.34	0.88	0.7

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