Biotika a.s. 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	6.84	1.22	3.09	2.14	2.31
Cash & Short-Term Investments	6.84	1.22	3.09	2.14	2.31
Cash Growth	459.01%	-60.35%	44.14%	-7.23%	-56.46%
Accounts Receivable	1.58	0.92	1.14	0.89	1.26
Other Receivables	3.22	0.42	0.37	-	-
Receivables	4.79	1.34	1.51	0.89	1.26
Inventory	4.96	6.61	5.92	5.42	5.78
Prepaid Expenses	0.09	0.1	0.09	-	-
Other Current Assets	0.31	0.3	0.48	0.45	0.49
Total Current Assets	17	9.58	11.09	8.91	9.85
Property, Plant & Equipment	10.89	12.34	13.05	13.18	13.79
Long-Term Investments	5.23	5.42	5.7	5.21	5.38
Other Intangible Assets	0.01	0.02	0.03	0.04	0.04
Long-Term Deferred Charges	0.2	0.36	0.57	0.44	0.44
Other Long-Term Assets	-	-	0.01	0.09	0.09
Total Assets	33.33	27.72	30.44	28.34	30.5
Accounts Payable	1.49	2.23	1.93	0.67	0.96
Accrued Expenses	0.75	0.77	0.73	0.6	0.62
Short-Term Debt	-	-	-	-	0
Current Portion of Leases	0.03	0.03	0	0	0.16
Current Income Taxes Payable	0.05	0.04	0.08	0.03	0.04
Current Unearned Revenue	1.81	0.03	0.09	0.08	0.03
Other Current Liabilities	1.04	0.55	0.65	0.67	1
Total Current Liabilities	5.18	3.66	3.48	2.05	2.8
Long-Term Debt	3	-	-	-	-
Long-Term Leases	0.1	0.13	-	-	-
Long-Term Unearned Revenue	2.62	0.19	0.12	0.14	0.15
Pension & Post-Retirement Benefits	0.08	0.08	0.08	0.08	0.1
Long-Term Deferred Tax Liabilities	-	-	0.44	-	-
Other Long-Term Liabilities	0.1	0.03	0.02	0.63	0.67
Total Liabilities	11.08	4.09	4.14	2.9	3.72
Common Stock	23.23	23.23	23.23	23.23	23.23
Retained Earnings	-1.15	0.04	2.43	2.06	3.23
Comprehensive Income & Other	0.16	0.36	0.64	0.15	0.32
Shareholders' Equity	22.25	23.63	26.3	25.44	26.78
Total Liabilities & Equity	33.33	27.72	30.44	28.34	30.5
Total Debt	3.13	0.16	0	0	0.16
Net Cash (Debt)	3.71	1.07	3.09	2.14	2.15
Net Cash Growth	248.76%	-65.51%	44.14%	-0.29%	-56.79%
Net Cash Per Share	5.31	1.52	4.41	3.06	3.07
Filing Date Shares Outstanding	0.7	0.7	0.7	0.7	0.7
Total Common Shares Outstanding	0.7	0.7	0.7	0.7	0.7
Working Capital	11.82	5.92	7.61	6.85	7.05
Book Value Per Share	31.78	33.76	37.58	36.35	38.26
Tangible Book Value	22.23	23.61	26.27	25.41	26.74
Tangible Book Value Per Share	31.76	33.72	37.54	36.29	38.20
Land	0.76	0.77	0.77	0.68	0.69
Buildings	24.22	25.51	25.54	25.21	25.33