Biocartis Group NV (EBR: BCART)

Biocartis Group NV Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	25.18	26.13	53.52	123.67	178.73	63.54
Cash & Short-Term Investments	25.18	26.13	53.52	123.67	178.73	63.54
Cash Growth	27.65%	-51.19%	-56.72%	-30.81%	181.28%	-43.65%
Accounts Receivable	21.31	17.86	16.77	14.92	11.67	10.11
Other Receivables	1.65	2.27	6.59	3.99	8.66	3.76
Receivables	22.96	20.13	23.35	18.91	20.32	13.86
Inventory	17.88	18.91	16.11	15.71	14.16	11.92
Other Current Assets	3.6	4.78	2.15	1.69	1.42	1.46
Total Current Assets	69.63	69.93	95.13	159.98	214.63	90.78
Property, Plant & Equipment	30	31.53	37.19	40.1	43.42	30.39
Long-Term Investments	2.23	2.54	2.34	2.89	2.36	5.05
Other Intangible Assets	4.44	4.77	5.07	5.65	6.29	6.58
Long-Term Deferred Tax Assets	1.8	1.66	1.6	1.47	1.61	6.57
Other Long-Term Assets	4.87	3.84	1.16	0.43	0.01	0.01
Total Assets	112.98	114.28	142.48	210.52	268.32	139.39
Accounts Payable	6.9	11.75	11.56	13.91	9.07	7.97
Accrued Expenses	-	8.87	8.4	7.55	6.09	4.18
Current Portion of Long-Term Debt	13.75	15	6	0.06	0.13	1.32
Current Portion of Leases	4.23	5.6	5.88	6.62	6.3	3.79
Current Unearned Revenue	0.87	1.2	1.82	1.28	1.6	3.01
Other Current Liabilities	6.66	0.04	0.04	0.04	-	-
Total Current Liabilities	32.41	42.45	33.71	29.45	23.18	20.28
Long-Term Debt	125.51	92.71	128.15	125.26	136.22	16.45
Long-Term Leases	8.76	9.05	14.13	18.63	23.94	13.77
Long-Term Unearned Revenue	0.09	0.15	0.31	0.36	0.46	0.01
Other Long-Term Liabilities	-	-	-	-	-	1.5
Total Liabilities	166.97	144.56	176.38	173.69	183.84	52.03
Common Stock	-220.29	0.93	0.58	0.58	0.57	0.51
Additional Paid-In Capital	639.19	631.72	711.87	711.87	698.03	632.77
Retained Earnings	-474.77	-443.36	-526.41	-455.34	-392.26	-328.08
Comprehensive Income & Other	1.89	-219.57	-219.94	-220.28	-221.85	-217.85
Shareholders' Equity	-53.99	-30.28	-33.9	36.82	84.48	87.35
Total Liabilities & Equity	112.98	114.28	142.48	210.52	268.32	139.39
Total Debt	152.25	122.36	154.16	150.56	166.58	35.34
Net Cash (Debt)	-127.07	-96.23	-100.64	-26.89	12.15	28.2
Net Cash Growth	-	-	-	-	-56.93%	-63.55%
Net Cash Per Share	-1.62	-1.59	-1.75	-0.48	0.22	0.55
Filing Date Shares Outstanding	93.23	92.99	57.55	57.55	56.38	51.36
Total Common Shares Outstanding	93.23	92.99	57.55	57.55	56.38	51.36
Working Capital	37.22	27.49	61.42	130.54	191.45	70.51
Book Value Per Share	-0.58	-0.33	-0.59	0.64	1.50	1.70
Tangible Book Value	-58.43	-35.05	-38.96	31.18	78.19	80.77
Tangible Book Value Per Share	-0.63	-0.38	-0.68	0.54	1.39	1.57
Machinery	-	37.57	35.55	32.39	29.56	23.72
Construction In Progress	-	0.21	0.21	0.13	0.02	17.04
Leasehold Improvements	-	3.06	2.97	2.79	2.78	2.67

Source: S&P Capital IQ. Standard template. Financial Sources.