Biocartis Group NV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 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
Pension & Post-Retirement Benefits	0.01	0.2	0.08	-	0.05
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.