Biodit AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.14	0.39	0.69	1.88	0.53	0.02
Cash & Short-Term Investments	0.14	0.39	0.69	1.88	0.53	0.02
Cash Growth	-68.03%	-43.50%	-63.47%	257.14%	2182.61%	-89.05%
Accounts Receivable	0.37	0.22	0.54	0.17	0.15	0.04
Other Receivables	0	0.01	0.06	0.03	0.01	0.03
Receivables	0.37	0.23	0.59	0.2	0.16	0.07
Inventory	1.65	1.62	1.6	1.58	0.86	0.84
Prepaid Expenses	-	-	0	0	0.01	-
Other Current Assets	-	-	-	0.02	0.02	-
Total Current Assets	2.16	2.24	2.88	3.68	1.58	0.93
Property, Plant & Equipment	9.83	1.04	1.18	1.02	0.91	0.92
Other Intangible Assets	-	8.84	8.84	8.68	8.68	8.68
Long-Term Deferred Tax Assets	0.38	0.38	0.35	0.32	0.3	0.28
Long-Term Deferred Charges	0.02	0.02	0.03	0.03	0.03	-
Total Assets	12.38	12.52	13.28	13.73	11.51	10.82
Accounts Payable	0	0.01	0.18	0.45	0.07	0.02
Accrued Expenses	0.02	0.04	0.09	0.1	0.03	0.04
Current Portion of Long-Term Debt	0.38	0.38	0.41	0.46	0.33	0.2
Current Portion of Leases	0.05	0.05	0.05	0	0.04	0.08
Other Current Liabilities	-	0	-	-	-	-
Total Current Liabilities	0.46	0.49	0.74	1.02	0.47	0.33
Long-Term Debt	0.37	0.37	0.37	0.37	-	0.16
Long-Term Leases	0.02	0.05	0.09	-	0.03	0.06
Other Long-Term Liabilities	0.01	0.01	0.02	0.03	0.02	0.01
Total Liabilities	0.86	0.92	1.22	1.42	0.52	0.56
Common Stock	14.82	14.82	14.82	14.82	13.82	12.82
Retained Earnings	-4.3	-4.23	-3.77	-3.51	-3.14	-2.87
Comprehensive Income & Other	1.01	1.01	1.01	1.01	0.31	0.31
Shareholders' Equity	11.52	11.6	12.05	12.31	10.99	10.26
Total Liabilities & Equity	12.38	12.52	13.28	13.73	11.51	10.82
Total Debt	0.82	0.85	0.93	0.84	0.4	0.5
Net Cash (Debt)	-0.68	-0.47	-0.24	1.04	0.12	-0.48
Net Cash Growth	-	-	-	743.09%	-	-
Net Cash Per Share	-0.05	-0.03	-0.02	0.07	0.01	-0.03
Filing Date Shares Outstanding	14.82	14.82	14.82	14.82	13.82	12.82
Total Common Shares Outstanding	14.82	14.82	14.82	14.82	13.82	12.82
Working Capital	1.7	1.75	2.15	2.66	1.11	0.6
Book Value Per Share	0.78	0.78	0.81	0.83	0.80	0.80
Tangible Book Value	11.52	2.76	3.22	3.63	2.31	1.58
Tangible Book Value Per Share	0.78	0.19	0.22	0.25	0.17	0.12
Machinery	-	0.2	0.19	0.19	0.99	0.98
Construction In Progress	-	-	0.17	0.19	0.27	0.13

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