BioSenic Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	67.08	0.34	0.12	1.85	0.76
Cash & Short-Term Investments	67.08	0.34	0.12	1.85	0.76
Cash Growth	19441.47%	193.39%	-93.66%	143.22%	-94.82%
Accounts Receivable	9.35	1.01	1.32	2.49	0.36
Other Receivables	676.58	0.72	-	-	-
Total Trade Receivables	685.93	1.73	1.32	2.49	0.36
Other Current Assets	13.34	0.24	0.41	0.29	0
Total Current Assets	2,919	2.32	1.85	4.63	1.12
Net Property, Plant & Equipment	5.2	0.01	0.7	1.42	0.01
Other Intangible Assets	338.64	0.67	2.99	17.29	-
Goodwill	-	-	0	1.8	0
Long-Term Investments	139.25	0.14	0.01	0.01	0.03
Other Long-Term Assets	2,154	0	4.01	4.17	0
Total Assets	3,399	5.48	9.56	29.32	1.16
Accounts Payable	1,122	2.91	3.87	2.24	0.21
Accrued Expenses	-	0.05	-	-	-
Short-Term Debt	-	-	11.82	8.01	1.25
Current Portion of Long-Term Debt	2,787	3.65	-	-	-
Other Current Liabilities	124.64	1.71	0.15	0.1	0.03
Total Current Liabilities	4,033	7.08	15.84	10.35	1.49
Long-Term Debt	0	17.8	16.34	15.78	2.27
Other Long-Term Liabilities	27.52	2.98	0.08	0.07	0.07
Total Long-Term Liabilities	27.52	21.06	16.42	15.85	2.34
Total Liabilities	4,061	28.13	32.26	26.2	3.38
Common Stock	38,401	37.4	6.28	4.77	0.66
Additional Paid-in Capital	15,799	15.8	5.72	4.52	3.97
Accumulated Other Comprehensive Income	-	-	-0.02	-0.04	-0.08
Retained Earnings	-54,861	-77.09	-34.89	-5.72	-7.22
Total Common Shareholders' Equity	-661.42	-23.89	-22.91	3.53	-2.67
Minority Interest	-	-	0.21	-0.4	-
Shareholders' Equity	-661.42	-23.89	-22.71	3.12	-2.67
Total Liabilities & Equity	3,399	5.48	9.56	29.32	1.16
Total Debt	2,787	21.45	28.16	23.79	3.53
Net Cash (Debt)	-2,719	-21.1	-28.04	-21.95	-2.77
Net Cash Per Share	-4.17	-0.07	-0.20	-0.18	-0.13
Book Value	-661.42	-23.89	-22.91	3.53	-2.67
Book Value Per Share	-1.01	-0.07	-0.17	0.03	-0.13
Tangible Book Value	-1,000	-24.56	-25.9	-15.57	-2.67
Tangible Book Value Per Share	-1.53	-0.08	-0.19	-0.13	-0.13