IDNA Genomics Public Ltd (CYS:IDNA)

IDNA Genomics Public Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.17	0.41	0.1
Cash & Short-Term Investments	0.17	0.41	0.1
Cash Growth	-	286.37%	-
Accounts Receivable	0.14	0.14	0.12
Other Receivables	0.35	0.33	0.23
Receivables	0.5	0.47	0.35
Inventory	0.28	0.26	0.21
Total Current Assets	0.94	1.13	0.66
Property, Plant & Equipment	0.28	0.35	0.42
Long-Term Investments	0.1	0.1	3.85
Goodwill	-	-	1.34
Other Intangible Assets	1.16	1.23	1.22
Long-Term Deferred Tax Assets	0	0	0
Other Long-Term Assets	0.05	0.05	0.03
Total Assets	2.54	2.86	7.52
Accounts Payable	0.91	0.44	1.37
Accrued Expenses	0.03	0.07	0.06
Short-Term Debt	1.49	1.48	0.22
Current Portion of Leases	0.09	0.12	0.11
Other Current Liabilities	0.69	0.3	0.53
Total Current Liabilities	3.22	2.41	2.29
Long-Term Debt	0.84	0.98	2.64
Long-Term Leases	0.11	0.14	0.19
Long-Term Deferred Tax Liabilities	0	0	-
Total Liabilities	4.17	3.52	5.12
Common Stock	0.03	0.03	0.03
Additional Paid-In Capital	3.85	3.85	3.85
Retained Earnings	-1.52	-0.91	-1.47
Comprehensive Income & Other	-3.75	-3.75	-
Total Common Equity	-1.39	-0.79	2.4
Minority Interest	-0.24	0.12	-
Shareholders' Equity	-1.63	-0.66	2.4
Total Liabilities & Equity	2.54	2.86	7.52
Total Debt	2.52	2.71	3.15
Net Cash (Debt)	-2.36	-2.31	-3.05
Net Cash Per Share	-0.85	-0.84	-1.10
Filing Date Shares Outstanding	2.76	2.76	2.76
Total Common Shares Outstanding	2.76	2.76	2.76
Working Capital	-2.28	-1.27	-1.63
Book Value Per Share	-0.50	-0.28	0.87
Tangible Book Value	-2.55	-2.02	-0.15
Tangible Book Value Per Share	-0.93	-0.73	-0.06
Machinery	0.19	0.19	0.18

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