Biocartis Group NV (EBR:BCART)

Biocartis Group NV Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.65	26.13	53.52	123.67	178.73
Cash & Short-Term Investments	0.65	26.13	53.52	123.67	178.73
Cash Growth	-97.53%	-51.19%	-56.72%	-30.80%	181.28%
Accounts Receivable	0.02	17.86	16.77	14.92	11.67
Other Receivables	0.38	2.27	6.59	3.99	8.66
Receivables	0.4	20.13	23.35	18.91	20.32
Inventory	-	18.91	16.11	15.71	14.16
Other Current Assets	-	4.78	2.15	1.69	1.42
Total Current Assets	1.04	69.93	95.13	159.98	214.63
Property, Plant & Equipment	-	31.53	37.19	40.1	43.42
Long-Term Investments	-	2.54	2.34	2.89	2.36
Other Intangible Assets	-	4.77	5.07	5.65	6.29
Long-Term Deferred Tax Assets	-	1.66	1.6	1.47	1.61
Other Long-Term Assets	-	3.84	1.16	0.43	0.01
Total Assets	1.04	114.28	142.48	210.52	268.32
Accounts Payable	0.29	11.75	11.56	13.91	9.07
Accrued Expenses	-	8.87	8.4	7.55	6.09
Current Portion of Long-Term Debt	-	15	6	0.06	0.13
Current Portion of Leases	-	5.6	5.88	6.62	6.3
Current Unearned Revenue	-	1.2	1.82	1.28	1.6
Other Current Liabilities	0.02	0.04	0.04	0.04	-
Total Current Liabilities	0.32	42.45	33.71	29.45	23.18
Long-Term Debt	-	92.71	128.15	125.26	136.22
Long-Term Leases	-	9.05	14.13	18.63	23.94
Long-Term Unearned Revenue	-	0.15	0.31	0.36	0.46
Total Liabilities	0.32	144.56	176.38	173.69	183.84
Common Stock	0.94	0.93	0.58	0.58	0.57
Additional Paid-In Capital	639.19	631.72	711.87	711.87	698.03
Retained Earnings	-425.7	-443.36	-526.41	-455.34	-392.26
Comprehensive Income & Other	-213.71	-219.57	-219.94	-220.28	-221.85
Shareholders' Equity	0.72	-30.28	-33.9	36.82	84.48
Total Liabilities & Equity	1.04	114.28	142.48	210.52	268.32
Total Debt	-	122.36	154.16	150.56	166.58
Net Cash (Debt)	0.65	-96.23	-100.64	-26.89	12.15
Net Cash Growth	-	-	-	-	-56.93%
Net Cash Per Share	0.01	-1.59	-1.75	-0.47	0.22
Filing Date Shares Outstanding	93.92	92.99	57.55	57.55	56.38
Total Common Shares Outstanding	93.92	92.99	57.55	57.55	56.38
Working Capital	0.73	27.49	61.42	130.54	191.45
Book Value Per Share	0.01	-0.33	-0.59	0.64	1.50
Tangible Book Value	0.72	-35.05	-38.96	31.18	78.19
Tangible Book Value Per Share	0.01	-0.38	-0.68	0.54	1.39
Machinery	29.46	37.57	35.55	32.39	29.56
Construction In Progress	-	0.21	0.21	0.13	0.02
Leasehold Improvements	2.86	3.06	2.97	2.79	2.78

Updated Sep 26, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.